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ZKB Call Warrant auf
Kering SA

ISIN: CH1414903703 Security: 141490370 Symbol: KERAUZ 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 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025

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 n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date14.02.2025
Settlement date21.02.2025
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue -95.96%
Year to date (YTD) n.a.
1 month -83.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue278.98
Premium0.25%
Premium p.a.8.36%
Leverage21.29
Implied volatility0.70

Reference data

ISIN CH1414903703
Symbol KERAUZ
Security 141490370
Exchange SIX Structured Products
Currency CHF
Expiry 30.12.2025
Underlying Kering, FR0000121485
Underlying ISIN FR0000121485
Strike 380.00
C/P type call
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 14.02.2025

Key figures

Premium 25.19%
Premium p.a. 835.70%
Leverage 539.41
Implied volatility 70.45%
Moneyness out-of-the-money
Leverage 21.2943
Delta 0.0395
Gamma 0.0000
Theta -0.0025
Rho 0.0001
Vega 0.0008
Fair value 0.01
Intrinsic value n.a.
Break-even 380.56
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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