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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 99.61%

Ask Price 100.61%

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

Date/time (delayed) 23.12.2025 05:15:00

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 99.61% 100.61%
Volume 400'000.00 400'000.00
Change compared with previous day +0.13% +0.13%
Time 05:15:00 05:15:00
Date 23.12.2025 23.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.68 / 98.78
All-time high/low 101.00 / 98.79
Performance of structured product since issue 0.11%
Performance of underlying since issue 9.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.46%
100-day volatility 1.00%

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.

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