Capital Protected Note

Termsheet  
Symbol: Z25BEZ
Underlyings: S&P 500 Index
ISIN: CH1474797821
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.60 Volume 350,000
Time 15:26:11 Date 21/11/2025

More Product Information

Details Underlying Information & Tools

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
COSI Product No
Capital guarantee 100.00%
Exercise type American
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 6,877.4224 Points
Date 05/12/25 19:40
Ratio 6.38945

market maker quality Date: 03/12/2025

Average Spread 0.73%
Last Best Bid Price 102.27 %
Last Best Ask Price 103.02 %
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 511,570 USD
Average Sell Value 515,320 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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