ZKB Capital Protection Certificate with Participation

Termsheet  
Symbol: Z25AAZ
Underlyings: SMI
ISIN: CH1402510981
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
20.02.26
17:39:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.99
Diff. absolute / % 0.54 +0.53%

Determined prices

Last Price 101.99 Volume 40,000
Time 15:36:29 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Capital Protection Certificate with Participation
ISIN CH1402510981
Valor 140251098
Symbol Z25AAZ
Participation level 0.2600
Barrier 12,111.16 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 98.00%
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2025
Date of maturity 26/01/2029
Last trading day 19/01/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 13,874.243 Points
Date 20/02/26 22:00
Ratio 12.1112

market maker quality Date: 18/02/2026

Average Spread 0.98%
Last Best Bid Price 101.03 %
Last Best Ask Price 102.03 %
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 404,139 CHF
Average Sell Value 408,139 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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