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Callable Barrier Reverse Convertible
Symbol:
Z0BDBZ
ISIN:
CH1446528569
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:31:47 |
|
100.51 %
|
101.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1446528569 |
| Valor | 144652856 |
| Symbol | Z0BDBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 101.18 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,715 CHF |
| Average Sell Value | 252,965 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | NL0011821202 | US46625H1005 | US38141G1040 |
| Price |
22.7375 EUR
|
- | - |
| Date | 05/12/25 16:53 | - | - |
| Cap | 20.245 EUR | 296.55 USD | 719.18 USD |
| Distance to Cap | 2.465 | 19.57 | 118.36 |
| Distance to Cap in % | 10.85% | 6.19% | 14.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.1348 EUR | 163.102 USD | 395.549 USD |
| Distance to Barrier | 11.5752 | 153.018 | 441.991 |
| Distance to Barrier in % | 50.97% | 48.40% | 52.77% |
| Is Barrier reached | No | No | No |
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