ZKB Reverse Convertible

Symbol: Z0BB1Z
Underlyings: Nvidia Corp.
ISIN: CH1446522547
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 104.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1446522547
Valor 144652254
Symbol Z0BB1Z
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2025
Date of maturity 16/01/2026
Last trading day 09/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Ratio 0.144963
Cap 144.963 USD

Key data

Sideways yield p.a. -
Distance to Cap 37.0168
Distance to Cap in % 20.34%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 104.02 %
Last Best Ask Price 104.77 %
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 260,204 CHF
Average Sell Value 262,079 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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