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ZKB Capital Protection Note with Participation on worst of
Kühne + Nagel Int N/Alcon N/Roche GS with 97.00% Capital Protection

ISIN: CH1446508652 Security: 144650865 Symbol: Z25AUZ Life cycle
Secondary market

Bid Price 99.27%

Ask Price 99.87%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.05.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.05.2025
Key Information Document DE 26.05.2025
Key Information Document EN 26.05.2025
Key Information Document FR 26.05.2025
Key Information Document IT 26.05.2025

Price data

  Bid Ask
Price 99.27% 99.87%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:00 05:15:00
Date 30.05.2025 30.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.99 / 99.23
All-time high/low 99.81 / 99.81
Performance of structured product since issue -0.43%
Performance of underlying since issue n.a.
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 97.00%
Strike 188.90 (100.00%)
70.88
259.90
Participation 65.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 970.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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