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ZKB Call Warrant auf
Nebius Group

ISIN: CH1478478741 Security: 147847874 Symbol: NBIVDZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.09.2025
Key Information Document DE 17.09.2025
Key Information Document EN 17.09.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date17.09.2025
Settlement date24.09.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -97.86%
Year to date (YTD) n.a.
1 month -94.74%
3 months -99.13%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.49
Underlying price on issue89.44
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1478478741
Symbol NBIVDZ
Security 147847874
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Nebius Group NV, NL0009805522
Underlying ISIN NL0009805522
Strike 150.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 17.09.2025

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value 0.01
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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