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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 96.05%

Ask Price 96.80%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.02.2026 11:53:26

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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 96.05% 96.80%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 11:53:26 11:53:26
Date 19.02.2026 19.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.85 / 96.03
All-time high/low 99.91 / 96.77
Performance of structured product since issue -3.58%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.18%
100-day volatility 4.07%

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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