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ZKB Call Warrant auf
Barrick Mining Corp.

ISIN: CH1478483238 Security: 147848323 Symbol: B0U2BZ 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 23.09.2025
Key Information Document DE 23.09.2025
Key Information Document EN 23.09.2025

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 -50.00% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date23.09.2025
Settlement date30.09.2025
Last trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue -98.59%
Year to date (YTD) -98.83%
1 month -99.07%
3 months -98.97%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.71
Underlying price on issue35.73
Premium0.05%
Premium p.a.2.41%
Leverage70.90
Implied volatility0.23

Reference data

ISIN CH1478483238
Symbol B0U2BZ
Security 147848323
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying Barrick Mining Corporation, CA06849F1080
Underlying ISIN CA06849F1080
Strike 40.00
C/P type call
Subscription ratio 4.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 4
Value day 23.09.2025

Key figures

Premium 4.63%
Premium p.a. 241.25%
Leverage 753.62
Implied volatility 23.05%
Moneyness out-of-the-money
Leverage 70.9032
Delta 0.9297
Gamma 0.0428
Theta -0.0028
Rho 0.0001
Vega 0.0017
Fair value 0.01
Intrinsic value n.a.
Break-even 40.05
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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