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ZKB Capital Protection Note with Participation on worst of
Givaudan N/Kühne + Nagel Int N/Nestlé N/SIKA N with 96.00% Capital Protection

ISIN: CH1474814055 Security: 147481405 Symbol: Z25BJZ Life cycle
gray-market

Bid Price 98.67%

Ask Price 99.42%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 12.09.2025 05:16:56

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Givaudan N34113'497.00CHF3'497.00 (100.00%)-2.52%n.v.n.a.
Kühne + Nagel Int N165.35166.85CHF166.85-0.91%n.v.n.a.
Nestlé N72.9874.72CHF74.72-2.38%n.v.n.a.
Sika N184.95187.20CHF187.20-1.22%n.v.n.a.

Reference data

ISIN CH1474814055
Security 147481405
Symbol Z25BJZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date08.09.2025
Payment day15.09.2025
First trading day15.09.2025
Last trading day08.09.2028
Final fixing day08.09.2028
Redemption date15.09.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'090
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue n.a.

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with participation (1100)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue96.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date15.09.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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