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ZKB Capital Protection Note with Participation on worst of
Givaudan N/Kühne + Nagel Int N/Sonova Hldg N with 96.00% Capital Protection

ISIN: CH1474799520 Security: 147479952 Symbol: Z25BFZ Life cycle
Secondary market

Bid Price 99.24%

Ask Price 99.99%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.09.2025 03:56:04

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Product Download

Security PDF for download Publication date
Termsheet 11.08.2025
Key Information Document DE 12.08.2025
Key Information Document EN 12.08.2025

Price data

  Bid Ask
Price 99.24% 99.99%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 03:56:04 03:56:04
Date 08.09.2025 08.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.05 / 99.01
All-time high/low 99.91 / 99.54
Performance of structured product since issue -0.39%
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 96.00%
Strike 3'381.00 (100.00%)
170.08
224.20
Participation 100.00%
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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