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ZKB Capital Protection Note with Participation on worst of
Alcon N/Kühne + Nagel Int N/SIKA N with 96.00% Capital Protection

ISIN: CH1446514155 Security: 144651415 Symbol: Z25AXZ Life cycle
Secondary market

Bid Price 95.69%

Ask Price 96.44%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 16.06.2025
Key Information Document DE 16.06.2025
Key Information Document EN 16.06.2025

Price data

  Bid Ask
Price 95.69% 96.44%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.45 / 95.68
All-time high/low 99.74 / 96.44
Performance of structured product since issue -3.94%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.42%
100-day volatility 1.02%

Key figures

Capital protection on expiry 96.00%
Strike 70.90 (100.00%)
186.50
209.00
Participation 70.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 960.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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