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ZKB Capital Protection Note with Participation on worst of
Givaudan N/Roche GS/SIKA N/Straumann Hldg N with 97.00% Capital Protection

ISIN: CH1492824276 Security: 149282427 Symbol: Z25BRZ Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Givaudan N32983'342.00CHF3'342.00 (100.00%)n.a.n.v.n.a.
Roche GS258.9260.40CHF260.40n.a.n.v.n.a.
Sika N157.2158.10CHF158.10n.a.n.v.n.a.
Straumann Hldg N10194.22CHF94.22n.a.n.v.n.a.

Reference data

ISIN CH1492824276
Security 149282427
Symbol Z25BRZ
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 date29.10.2025
Payment day05.11.2025
First trading day05.11.2025
Last trading day29.04.2027
Final fixing day29.04.2027
Redemption date05.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term544
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
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 issue97.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date05.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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