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ZKB Put Warrant auf
Super Micro Computer Inc

ISIN: CH1414890132 Security: 141489013 Symbol: SMCYGZ Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 12.06.2025 12:07:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2025
Key Information Document DE 23.01.2025
Key Information Document EN 23.01.2025

Price data

  Bid Ask
Price 0.61 0.62
Volume 75'000.00 75'000.00
Date/time 12.06.25 12:07 12.06.25 12:07

Current data

Last price paid 0.59
Change -6.35% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.06.2025 17:20

Life cycle

Fixing16.01.2026
Settlement date30.01.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -48.32%
Year to date (YTD) n.a.
1 month -34.44%
3 months -35.16%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.19
Underlying price on issue33.11
Premium0.19%
Premium p.a.0.31%
Leverage1.23
Implied volatility0.86

Reference data

ISIN CH1414890132
Symbol SMCYGZ
Security 141489013
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Super Micro Comp Rg, US86800U3023
Underlying ISIN US86800U3023
Strike 50.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 23.01.2025

Key figures

Premium 19.32%
Premium p.a. 30.93%
Leverage 2.85
Implied volatility 86.47%
Moneyness in-the-money
Leverage 1.2345
Delta -0.4325
Gamma 0.0008
Theta -0.0009
Rho -0.0086
Vega 0.0055
Fair value 0.34
Intrinsic value n.a.
Break-even 34.86
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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