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
22.06.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 765.709
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 770.706 Volume 12
Time 13:30:00 Date 04/06/2026

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
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) 755.2960
Bonus yield 50.74%
Bonus yield p.a. 58.42%
Sideways yield p.a. -
Spread in % 0.0133

market maker quality Date: 19/06/2026

Average Spread 1.31%
Last Best Bid Price 755.71 CHF
Last Best Ask Price 765.71 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 75,791 CHF
Average Sell Value 76,791 CHF
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

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 CH1548235246
Price 41.35 CHF 584.20 CHF 209.80 CHF 669.60 CHF 38.9400 CHF
Date 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31
Cap 35.19 CHF 654.35 CHF 229.425 CHF 1,138.50 CHF 58.305 CHF
Distance to Cap 6.17 -71.55 -20.025 -464.1 -19.425
Distance to Cap in % 14.92% -12.28% -9.56% -68.82% -49.96%
Is Cap Level reached No No No No No
Barrier 21.11 CHF 392.61 CHF 137.66 CHF 683.10 CHF 34.983 CHF
Distance to Barrier 20.25 190.19 71.74 -8.69998 3.897
Distance to Barrier in % 48.96% 32.63% 34.26% -1.29% 10.02%
Is Barrier reached No No No No No

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