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ZKB Reverse Convertible on worst of
Lonza Group AG/SGS Ltd/ARYZTA AG

ISIN: CH1474805327 Security: 147480532 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.25%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N547.6566.10CHF435.90 (77.00%)20.40%11.4706
SGS N85.4283.22CHF64.08 (77.00%)24.98%78.0282
ARYZTA N73.576.95CHF59.25 (77.00%)19.39%84.3860

Reference data

ISIN CH1474805327
Security 147480532
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)4.99% (4.99% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.99%
Coupon date28.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.08.2025
Payment day28.08.2025
First trading day28.08.2025
Last trading day21.08.2026
Final fixing day21.08.2026
Redemption date28.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term341
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -4.48%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher 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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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