Multi Barrier Reverse Convertible

Symbol: Z0BDTZ
ISIN: CH1446530292
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 100.82
Diff. absolute / % 0.73 +0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446530292
Valor 144653029
Symbol Z0BDTZ
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 4.70%
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 0.75%
Last Best Bid Price 100.09 %
Last Best Ask Price 100.84 %
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 500,228 USD
Average Sell Value 503,978 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Citigroup Inc. Bank of America Corp. BlackRock Inc.
ISIN US1729674242 US0605051046 US09290D1019
Cap 95.55 USD 48.23 USD 1,117.82 USD
Distance to Cap 13.14 6.09 -46.33
Distance to Cap in % 12.09% 11.21% -4.32%
Is Cap Level reached No No No
Barrier 56.3745 USD 28.4557 USD 659.514 USD
Distance to Barrier 52.3155 25.8643 411.976
Distance to Barrier in % 48.13% 47.61% 38.45%
Is Barrier reached No No No

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