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ZKB Capital Protection Note with Participation on worst of
Givaudan N/Kühne + Nagel Int N/Nestlé N with 97.00% Capital Protection

ISIN: CH1474797334 Security: 147479733 Symbol: Z25BDZ Life cycle
Secondary market

Bid Price 97.97%

Ask Price 98.72%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.02.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2025
Key Information Document DE 29.08.2025
Key Information Document EN 29.08.2025

Price data

  Bid Ask
Price 97.97% 98.72%
Volume 250'000.00 250'000.00
Change compared with previous day -0.04% -0.04%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.90 / 97.95
All-time high/low 99.99 / 98.29
Performance of structured product since issue -1.66%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.91%
100-day volatility 1.03%

Key figures

Capital protection on expiry 97.00%
Strike 3'381.00 (100.00%)
165.65
74.90
Participation 100.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 970.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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