ZKB Bonus-Zertifikat Last Look

Termsheet  
Symbol: Z25AWZ
Underlyings: Alcon / Galderma Group AG / Lonza Group N / Sandoz Group AG / Straumann Hldg. AG
ISIN: CH1446511011
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5,266.886
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4,211.830 Volume 2
Time 09:15:15 Date 11/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1446511011
Valor 144651101
Symbol Z25AWZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 03/07/2025
Date of maturity 02/07/2027
Last trading day 25/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 5,318.6700
Sideways yield p.a. -
Spread in % 0.0075

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 5,205.80 CHF
Last Best Ask Price 5,245.80 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 2,648,350 CHF
Average Sell Value 2,668,350 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Lonza Group N Straumann Hldg. AG Alcon Sandoz Group AG Galderma Group AG
ISIN CH0013841017 CH1175448666 CH0432492467 CH1243598427 CH1335392721
Price 560.20 CHF 102.90 CHF 56.6200 CHF 64.00 CHF 174.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 647.68 CHF 118.45 CHF 80.523 CHF 49.381 CHF 132.365 CHF
Distance to Cap -84.68 -15.7 -23.803 15.019 41.135
Distance to Cap in % -15.04% -15.28% -41.97% 23.32% 23.71%
Is Cap Level reached No No No No No
Barrier 366.08 CHF 66.95 CHF 45.513 CHF 27.911 CHF 74.815 CHF
Distance to Barrier 196.92 35.8 11.207 36.489 98.685
Distance to Barrier in % 34.98% 34.84% 19.76% 56.66% 56.88%
Is Barrier reached No No No No No

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