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ZKB Autocallable Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Microstrategy Inc

ISIN: CH1474808719 Security: 147480871 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.67%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 05:45:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nestlé N71.8874.71CHF43.16 (57.77%)39.96%n.a.
Roche GS261.5260.75CHF150.64 (57.77%)42.40%n.a.
Microstrategy N352.95346.1293USD199.96 (57.77%)43.18%n.a.

Reference data

ISIN CH1474808719
Security 147480871
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)NESN + 8.00%
Coupon paymentguaranteed
Interest portion p.a.NESN
Premium portion p.a.8.000%
Coupon date05.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.08.2025
Payment day05.09.2025
First trading day05.09.2025
Last trading day31.08.2026
Final fixing day31.08.2026
Redemption date08.09.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term346
Issue amount15'000.00

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 -3.79%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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 date08.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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