ZKB Bonus-Zertifikat Last Look

Termsheet  
Symbol: Z25BPZ
Underlyings: UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1492810523
Issuer:
Zürcher Kantonalbank
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Chart

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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
21.02.26
11:33:56
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 816.374
Diff. absolute / % -19.98 -2.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1492810523
Valor 149281052
Symbol Z25BPZ
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 05/11/2025
Date of maturity 05/05/2027
Last trading day 29/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 826.9260
Bonus yield -29.49%
Bonus yield p.a. -24.52%
Sideways yield p.a. -
Spread in % 0.0122

market maker quality Date: 18/02/2026

Average Spread 1.21%
Last Best Bid Price 828.04 CHF
Last Best Ask Price 838.04 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 205,824 CHF
Average Sell Value 208,324 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Zurich Insurance Group AG Helvetia Baloise Holding AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0244767585 CH0011075394 CH0466642201 CH0024608827 CH0010675863
Price 32.8000 CHF 567.8000 CHF 198.50 CHF 928.20 CHF 413.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 35.19 CHF 654.35 CHF 229.425 CHF 1,138.50 CHF 583.05 CHF
Distance to Cap -2.28 -85.95 -31.125 -213.7 -173.25
Distance to Cap in % -6.93% -15.12% -15.70% -23.11% -42.28%
Is Cap Level reached No No No No No
Barrier 21.11 CHF 392.61 CHF 137.66 CHF 683.10 CHF 349.83 CHF
Distance to Barrier 11.8 175.79 60.64 241.7 59.97
Distance to Barrier in % 35.86% 30.93% 30.58% 26.14% 14.63%
Is Barrier reached No No No No No

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