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ZKB Capital Protection Note with Barrier
on Swisscanto (CH) Gold ETF USD ETF with 100.00% Capital Protection

ISIN: CH1446531209 Security: 144653120 Symbol: Z25BCZ Life cycle
Secondary market

Bid Price 98.79%

Ask Price 99.69%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.07.2025
Key Information Document DE 23.07.2025
Key Information Document EN 23.07.2025

Price data

  Bid Ask
Price 98.79% 99.69%
Volume 250'000.00 250'000.00
Change compared with previous day -0.05% -0.05%
Time 05:15:00 05:15:00
Date 31.07.2025 31.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.74 / 98.76
All-time high/low 99.74 / 99.71
Performance of structured product since issue -0.76%
Performance of underlying since issue -1.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Capital protection on expiry 100.00%
Strike 3'114.00 (100%)
Participation 100.00%
Barrier 3'799.08 (122%)
Distance to barrier -23.57%
Barrier touched No
Minimum repayment 1'000.00
Maximum repayment 1'220.00
TER p.a. n.a.

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