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ZKB Capital Protection Note with Participation on worst of
Givaudan N/Kühne + Nagel Int N/Nestlé N with 97.25% Capital Protection

ISIN: CH1474826166 Security: 147482616 Symbol: Z25BNZ Life cycle
Secondary market

Bid Price 99.08%

Ask Price 99.78%

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 01.10.2025
Key Information Document DE 01.10.2025
Key Information Document EN 01.10.2025

Price data

  Bid Ask
Price 99.08% 99.78%
Volume 250'000.00 250'000.00
Change compared with previous day -0.09% -0.09%
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 100.03 / 99.06
All-time high/low 101.64 / 99.17
Performance of structured product since issue -0.57%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.81%
100-day volatility 2.78%

Key figures

Capital protection on expiry 97.25%
Strike 3'232.00 (100.00%)
148.15
73.07
Participation 100.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 972.50
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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