Capital Protection with Participation*

Termsheet  
Symbol: Z25BDZ
Underlyings: Givaudan / Kühne & Nagel Intl. AG / Nestlé S.A.
ISIN: CH1474797334
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.87
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.03 Volume 5,000
Time 09:29:20 Date 13/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH1474797334
Valor 147479733
Symbol Z25BDZ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 97.00%
Currency Swiss Franc
First Trading Date 01/09/2025
Date of maturity 01/09/2027
Last trading day 27/08/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.71%
Last Best Bid Price 105.00 %
Last Best Ask Price 106.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 26,185,300 CHF
Average Sell Value 26,372,800 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Nestlé S.A. Givaudan Kühne & Nagel Intl. AG
ISIN CH0038863350 CH0010645932 CH0025238863
Price 83.70 CHF 3,993.00 CHF 227.1000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30

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