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ZKB Call Warrant auf
International Business Machines Corp

ISIN: CH1414894076 Security: 141489407 Symbol: IBMA4Z Life cycle
Secondary market

Bid Price 0.29

Ask Price 0.30

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 24.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.01.2025
Key Information Document DE 27.01.2025
Key Information Document EN 27.01.2025

Price data

  Bid Ask
Price 0.29 0.30
Volume 200'000.00 200'000.00
Date/time 24.07.25 17:15 24.07.25 17:15

Current data

Last price paid 0.30
Change -50.00% [ -0.30 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.07.2025 17:20

Life cycle

Initial fixing date27.01.2025
Settlement date03.02.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue +47.50%
Year to date (YTD) n.a.
1 month -60.00%
3 months +50.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue222.45
Premium0.14%
Premium p.a.0.27%
Leverage7.23
Implied volatility0.30

Reference data

ISIN CH1414894076
Symbol IBMA4Z
Security 141489407
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying IBM Rg, US4592001014
Underlying ISIN US4592001014
Strike 280.00
C/P type call
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 27.01.2025

Key figures

Premium 13.72%
Premium p.a. 26.93%
Leverage 17.48
Implied volatility 29.98%
Moneyness out-of-the-money
Leverage 7.2335
Delta 0.4139
Gamma 0.0002
Theta -0.0012
Rho 0.0093
Vega 0.0142
Fair value 0.30
Intrinsic value n.a.
Break-even 294.83
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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