ZKB Bonus-Zertifikat Last Look

Termsheet  
Symbol: Z25BPZ
Underlyings: UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1492810523
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
31.07.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 728.685
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 728.685 Volume 10
Time 15:17:27 Date 30/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1492810523
Valor 149281052
Symbol Z25BPZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 05/11/2025
Date of maturity 05/05/2027
Last trading day 29/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 792.9000
Bonus yield 43.59%
Bonus yield p.a. 57.23%
Sideways yield p.a. -
Spread in % 0.0255

market maker quality Date: 30/07/2026

Average Spread 2.54%
Last Best Bid Price 768.78 CHF
Last Best Ask Price 788.78 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 77,879 CHF
Average Sell Value 79,879 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name UBS Group AG Zurich Insurance Group AG Helvetia Baloise Holding AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0244767585 CH0011075394 CH0466642201 CH0024608827 CH1548235246
Price 42.5500 CHF 615.8000 CHF 216.80 CHF 672.00 CHF 41.88 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 35.19 CHF 654.35 CHF 229.425 CHF 1,138.50 CHF 58.305 CHF
Distance to Cap 7.62 -37.55 -11.825 -461.5 -16.465
Distance to Cap in % 17.80% -6.09% -5.43% -68.17% -39.35%
Is Cap Level reached No No No No No
Barrier 21.11 CHF 392.61 CHF 137.66 CHF 683.10 CHF 34.983 CHF
Distance to Barrier 21.7 224.19 79.94 -6.1 6.857
Distance to Barrier in % 50.69% 36.35% 36.74% -0.90% 16.39%
Is Barrier reached No No No No No

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