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ZKB Bonus-Zertifikat Last Look
Symbol:
Z25BAZ
ISIN:
CH1446520558
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:55:31 |
|
1,135.818
|
1,143.818
|
CHF |
| Volume |
500
|
500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,130.421 | ||||
| Diff. absolute / % | 4.43 | +0.39% | |||
Determined prices
| Last Price | 1,109.170 | Volume | 10 | |
| Time | 16:19:07 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 1,137.4200 |
| Bonus yield | -45.82% |
| Bonus yield p.a. | -32.86% |
| Sideways yield p.a. | - |
| Spread in % | 0.0070 |
market maker quality Date: 17/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1,130.42 CHF |
| Last Best Ask Price | 1,138.42 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 562,967 CHF |
| Average Sell Value | 566,967 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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