Multi Barrier Reverse Convertible

Symbol: Z0BDUZ
ISIN: CH1446530300
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 90.48
Diff. absolute / % 1.65 +1.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446530300
Valor 144653030
Symbol Z0BDUZ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 6.95%
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 0.84%
Last Best Bid Price 88.59 %
Last Best Ask Price 89.34 %
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 444,461 USD
Average Sell Value 448,211 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Oracle Corp. Adobe Inc.
ISIN US5949181045 US68389X1054 US00724F1012
Price 387.50 CHF - -
Date 03/12/25 13:10 - -
Cap 512.50 USD 247.71 USD 369.47 USD
Distance to Cap -31.59 -33.34 -40.73
Distance to Cap in % -6.57% -15.55% -12.39%
Is Cap Level reached No No No
Barrier 271.625 USD 131.286 USD 195.819 USD
Distance to Barrier 209.285 83.0837 132.921
Distance to Barrier in % 43.52% 38.76% 40.43%
Is Barrier reached No No No

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