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Capital Protection with Participation*
Symbol:
Z25BNZ
ISIN:
CH1474826166
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:56:31 |
|
101.17 %
|
101.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.49 | ||||
| Diff. absolute / % | 0.71 | +0.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation* |
| ISIN | CH1474826166 |
| Valor | 147482616 |
| Symbol | Z25BNZ |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 97.25% |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/10/2028 |
| Last trading day | 29/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 23/06/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 100.49 % |
| Last Best Ask Price | 101.19 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,577 CHF |
| Average Sell Value | 252,327 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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