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ZKB Capital Protection Note with Participation on worst of
Givaudan N/Kühne + Nagel Int N/Nestlé N with 97.00% Capital Protection

ISIN: CH1492831230 Security: 149283123 Symbol: Z25BSZ Life cycle
in subscription, indicative

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 N33003'436.00CHF3'436.00 (100.00%)n.a.n.v.n.a.
Kühne + Nagel Int N150.3157.75CHF157.75n.a.n.v.n.a.
Nestlé N79.2681.26CHF81.26n.a.n.v.n.a.

Reference data

ISIN CH1492831230
Security 149283123
Symbol Z25BSZ
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date08.12.2025
Payment day15.12.2025
First trading day15.12.2025
Last trading day08.12.2028
Final fixing day08.12.2028
Redemption date15.12.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'114
Issue amount5'000'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100.00
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 issue97.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date15.12.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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