Multi Barrier Reverse Convertible

Symbol: Z0BDRZ
ISIN: CH1446530276
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.41
Diff. absolute / % 0.20 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446530276
Valor 144653027
Symbol Z0BDRZ
Quotation in percent Yes
Coupon p.a. 20.25%
Coupon Premium 16.20%
Coupon Yield 4.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/08/2025
Date of maturity 04/08/2026
Last trading day 28/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 103.89 %
Last Best Ask Price 104.64 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 521,013 USD
Average Sell Value 524,763 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Nvidia Corp. Broadcom Inc.
ISIN US0079031078 US67066G1040 US11135F1012
Cap 173.66 USD 176.75 USD 294.30 USD
Distance to Cap 44.72 5.23 92.06
Distance to Cap in % 20.48% 2.87% 23.83%
Is Cap Level reached No No No
Barrier 109.406 USD 111.353 USD 185.409 USD
Distance to Barrier 108.974 70.6275 200.951
Distance to Barrier in % 49.90% 38.81% 52.01%
Is Barrier reached No No No

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