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ZKB Capital Protection Note with Participation
on SMI® Index with 98.00% Capital Protection

ISIN: CH1402510981 Security: 140251098 Symbol: Z25AAZ Life cycle
Secondary market

Bid Price 100.04%

Ask Price 101.04%

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

Date/time (delayed) 10.06.2026 11:19:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.01.2025
Key Information Document DE 29.01.2025
Key Information Document EN 29.01.2025

Price data

  Bid Ask
Price 100.04% 101.04%
Volume 400'000.00 400'000.00
Change compared with previous day -0.03% -0.03%
Time 11:19:54 11:19:54
Date 10.06.2026 10.06.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.12 / 100.02
All-time high/low 101.99 / 98.79
Performance of structured product since issue 0.54%
Performance of underlying since issue 10.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 5.84%

Key figures

Capital protection on expiry 98.00%
Strike 12'111.16 (100.00%)
Participation 26.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 980.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

Further information


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