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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 95.90%

Ask Price 96.65%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2026 12:40:59

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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 95.90% 96.65%
Volume 250'000.00 250'000.00
Change compared with previous day -0.04% -0.04%
Time 12:40:59 12:40:59
Date 10.06.2026 10.06.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.70 / 95.88
All-time high/low 99.91 / 96.40
Performance of structured product since issue -3.72%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.16%
100-day volatility 0.36%

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.

Further information


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