ZKB Bonus-Zertifikat Last Look

Symbol: Z25BAZ
ISIN: CH1446520558
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
12:36:07
1,036.619
1,044.619
CHF
Volume
500
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,039.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,042.040 Volume 20
Time 14:35:17 Date 04/12/2025

More Product Information

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1446520558
Valor 144652055
Symbol Z25BAZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 11/07/2025
Date of maturity 12/07/2027
Last trading day 05/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 1,039.00 CHF
Last Best Ask Price 1,047.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 519,434 CHF
Average Sell Value 523,434 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Roche AG
ISIN CH0012005267 CH0013841017 CH0012032048
Price 107.68 CHF 547.4000 CHF 313.7000 CHF
Date 05/12/25 12:35 05/12/25 12:36 05/12/25 12:36
Cap 107.932 CHF 616.22 CHF 286.0000 CHF
Distance to Cap -0.311997 -69.62 25.3
Distance to Cap in % -0.29% -12.74% 8.13%
Is Cap Level reached No No No
Barrier 67.7028 CHF 386.538 CHF 179.40 CHF
Distance to Barrier 39.9172 160.062 131.9
Distance to Barrier in % 37.09% 29.28% 42.37%
Is Barrier reached No No No

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