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ZKB Outperformance Certificate
Nestlé SA Namenaktie

ISIN: CH1492809111 Security: 149280911 Symbol: OUTNEZ Life cycle
Secondary market

Bid Price 75.087

Ask Price 75.787

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 08.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio
Nestlé N74.9673.88CHF73.88 (100.00%)1.44%n.a.n.a.1

Reference data

ISIN CH1492809111
Security 149280911
Symbol OUTNEZ
Currency CHF
Currency hedging No
Nominal amount 73.88
Ratio 1

Coupon

Coupon (Coupon p.a.)NESN + n.a.
Coupon paymentn.a.
Interest portion p.a.NESN
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a. modified following
Accrued couponn.a.

Life cycle

Issue price73.88
Initial fixing date01.10.2025
Payment day08.10.2025
First trading day08.10.2025
Last trading day01.07.2027
Final fixing day01.07.2027
Redemption date08.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term630
Issue amount299'953.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.46%

Product type

SSPA derivative category Participation
SSPA code Outperformance certificate (1310)

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 taxn.a.
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date08.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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