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Capital Protected Note
Symbol:
Z25BEZ
ISIN:
CH1474797821
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
18:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 107.27 | Volume | 20,000 | |
| Time | 12:19:54 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1474797821 |
| Valor | 147479782 |
| Symbol | Z25BEZ |
| Participation level | 0.5000 |
| Barrier | 6,389.45 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,582.509 Points
|
| Date | 29/05/26 22:00 |
| Ratio | 6.38945 |
market maker quality Date: 28/05/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.13 % |
| Last Best Ask Price | 107.88 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 534,374 USD |
| Average Sell Value | 538,124 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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