ZKB Bonus-Zertifikat Last Look

Symbol: Z25BAZ
ISIN: CH1446520558
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,056.862
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,059.910 Volume 50
Time 11:04:35 Date 06/03/2026

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: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 1,056.86 CHF
Last Best Ask Price 1,064.86 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 528,524 CHF
Average Sell Value 532,524 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

Underlyings

Name Novartis AG Lonza Group N Roche PS
ISIN CH0012005267 CH0013841017 CH1499059983
Price 123.20 CHF 512.20 CHF 318.00 CHF
Date 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30
Cap 107.932 CHF 616.22 CHF 286.00 CHF
Distance to Cap 15.268 -104.02 32
Distance to Cap in % 12.39% -20.31% 10.06%
Is Cap Level reached No No No
Barrier 67.7028 CHF 386.538 CHF 179.40 CHF
Distance to Barrier 55.4972 125.662 138.6
Distance to Barrier in % 45.05% 24.53% 43.58%
Is Barrier reached No No No

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