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ZKB Call Warrant auf
Nebius Group

ISIN: CH1478483154 Security: 147848315 Symbol: NBINMZ Life cycle
Secondary market

Bid Price 0.91

Ask Price 0.92

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.09.2025
Key Information Document DE 23.09.2025
Key Information Document EN 23.09.2025

Price data

  Bid Ask
Price 0.91 0.92
Volume 75'000.00 75'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.91
Change +28.17% [ +0.20 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date23.09.2025
Settlement date30.09.2025
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue -61.39%
Year to date (YTD) 0.00%
1 month +28.17%
3 months 0.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.37
Underlying price on issue107.31
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1478483154
Symbol NBINMZ
Security 147848315
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Nebius Group NV, NL0009805522
Underlying ISIN NL0009805522
Strike 130.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 23.09.2025

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 0.92
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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