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ZKB Capital Protection Certificate with Participation
Symbol:
Z25AAZ
ISIN:
CH1402510981
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:40:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.90 | Volume | 50,000 | |
| Time | 09:15:25 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| Capital guarantee | 98.00% |
| 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 |
13,207.774 Points
|
| Date | 03/06/26 22:00 |
| Ratio | 12.1112 |
market maker quality Date: 02/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 101.01 % |
| 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 | 400,269 CHF |
| Average Sell Value | 404,269 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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