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ZKB Autocallable Reverse Convertible on worst of
Procter & Gamble Co/Target Corp/Walmart Inc

ISIN: CH1474817017 Security: 147481701 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.54%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.12.2025 05:15:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Procter & Gamble A146.71158.3276USD117.18 (74.01%)19.96%n.a.
Target A90.9291.5203USD67.73 (74.01%)26.14%n.a.
Wal-Mart Stores A114.41102.5651USD75.91 (74.01%)33.38%n.a.

Reference data

ISIN CH1474817017
Security 147481701
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)PG + 8.00%
Coupon paymentguaranteed
Interest portion p.a.PG
Premium portion p.a.8.000%
Coupon date19.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.09.2025
Payment day19.09.2025
First trading day19.09.2025
Last trading day14.09.2026
Final fixing day14.09.2026
Redemption date21.09.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term283
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -7.53%

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 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 date21.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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