ZKB Bonus-Zertifikat Last Look

Termsheet  
Symbol: Z25BAZ
Underlyings: Lonza Group N / Novartis AG / Roche PS
ISIN: CH1446520558
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
13.11.26
16:36:05
1,341.781
1,351.781
CHF
Volume
500
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,342.711
Diff. absolute / % -4.19 -0.31%

Determined prices

Last Price 1,317.710 Volume 50
Time 11:26:43 Date 02/11/2026

More Product Information

Details Underlying Information & Tools

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
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) 1,349.4900
Sideways yield p.a. -
Spread in % 0.0074

market maker quality Date: 12/11/2026

Average Spread 0.74%
Last Best Bid Price 1,342.71 CHF
Last Best Ask Price 1,352.71 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 670,833 CHF
Average Sell Value 675,833 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Novartis AG Lonza Group N Roche PS
ISIN CH0012005267 CH0013841017 CH1499059983
Price 134.6600 CHF 665.8000 CHF 404.9000 CHF
Date 13/11/26 16:37 13/11/26 16:36 13/11/26 16:37
Cap 107.932 CHF 616.22 CHF 286.0000 CHF
Distance to Cap 26.088 49.38 117.4
Distance to Cap in % 19.47% 7.42% 29.10%
Is Cap Level reached No No No
Barrier 67.7028 CHF 386.538 CHF 179.40 CHF
Distance to Barrier 66.4772 279.062 224
Distance to Barrier in % 49.54% 41.93% 55.53%
Is Barrier reached No No No

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