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ZKB Capital Protection Note with Participation
on S&P 500® Index with 100.00% Capital Protection

ISIN: CH1474797821 Security: 147479782 Symbol: Z25BEZ Life cycle
Secondary market

Bid Price 99.54%

Ask Price 100.29%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.08.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.08.2025
Key Information Document DE 11.08.2025
Key Information Document EN 11.08.2025

Price data

  Bid Ask
Price 99.54% 100.29%
Volume 500'000.00 500'000.00
Change compared with previous day -0.05% -0.05%
Time 05:15:00 05:15:00
Date 15.08.2025 15.08.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.49 / 99.51
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.08%
Performance of underlying since issue 0.98%
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 6'389.45 (100.00%)
Participation 50.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 1'000.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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