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ZKB Autocallable Reverse Convertible on worst of
Halliburton Co/Schlumberger Ltd/Williams Companies Inc/Baker Hughes Company

ISIN: CH1474805699 Security: 147480569 Symbol: n.a. Life cycle
gray-market

Bid Price 100.65%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 22.08.2025 05:45:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Halliburton A22.2721.2983USD17.04 (80.00%)23.58%58.6903
Schlumberger A35.6133.8786USD27.10 (80.00%)23.56%36.8964
Williams Comp A57.0757.5744USD46.06 (80.00%)20.05%21.7110
Baker Hughes N -A-44.7643.4649USD34.77 (80.00%)22.26%28.7588

Reference data

ISIN CH1474805699
Security 147480569
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)HAL + 11.48%
Coupon paymentguaranteed
Interest portion p.a.HAL
Premium portion p.a.11.484%
Coupon date29.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.08.2025
Payment day29.08.2025
First trading day29.08.2025
Last trading day23.08.2027
Final fixing day23.08.2027
Redemption date30.08.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term729
Issue amount60'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.06%

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 taxYes
Withholding taxNo
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, Guernsey, EEA, GB

Redemption

Redemption date30.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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