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ZKB Autocallable Reverse Convertible on worst of
CrowdStrike Holdings Inc/Palo Alto Networks Inc

ISIN: CH1474809030 Security: 147480903 Symbol: n.a. Life cycle
redeemed

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 fixingCurr.CapAbstand zu
Cap
Ratio
CrowdStrike Hldg N399.12422.41USD337.93 (80.00%)33.63%14.7961
Palo Alto Networks N163.21188.105USD150.48 (80.00%)20.85%33.2261

Reference data

ISIN CH1474809030
Security 147480903
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)CRWD + 10.05%
Coupon paymentguaranteed
Interest portion p.a.CRWD
Premium portion p.a.10.048%
Coupon daten.a.
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 day26.02.2026
Final fixing day26.02.2026
Redemption date05.03.2026
Redemption typephysical delivery or cash settlement
Early redemption28.11.2025
Residual term0
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 1.08%

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 marketNo
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 date05.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date28.11.2025
Redemption amount5'000.00

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