ZKB Bonus-Zertifikat Last Look

Symbol: Z25BTZ
ISIN: CH1492831271
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
23.06.26
17:33:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 841.542
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 899.411 Volume 15
Time 12:48:35 Date 08/05/2026

More Product Information

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1492831271
Valor 149283127
Symbol Z25BTZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 28/11/2025
Date of maturity 28/05/2027
Last trading day 21/05/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 832.2160
Bonus yield 18.00%
Bonus yield p.a. 19.38%
Sideways yield p.a. -
Spread in % 0.0091

market maker quality Date: 22/06/2026

Average Spread 0.90%
Last Best Bid Price 834.04 CHF
Last Best Ask Price 841.54 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 208,219 CHF
Average Sell Value 210,094 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Georg Fischer AG Barry Callebaut AG Partners Group Hldg. AG
ISIN CH1169151003 CH0009002962 CH0024608827
Price 42.50 CHF 1,150.00 CHF 653.8000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 55.1585 CHF 1,349.27 CHF 982.046 CHF
Distance to Cap -12.6985 -200.27 -324.046
Distance to Cap in % -29.91% -17.43% -49.25%
Is Cap Level reached No No No
Barrier 30.41 CHF 743.99 CHF 541.50 CHF
Distance to Barrier 12.05 405.01 116.5
Distance to Barrier in % 28.38% 35.25% 17.71%
Is Barrier reached No No No

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