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ZKB Call Warrant auf
Alibaba Group Holding Ltd

ISIN: CH1414904800 Security: 141490480 Symbol: BABKSZ 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 12.06.2025
Key Information Document DE 12.06.2025
Key Information Document EN 12.06.2025

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 -33.33% [ -0.01 ]
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 date24.02.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -98.83%
Year to date (YTD) n.a.
1 month -83.33%
3 months -97.06%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.47
Underlying price on issue127.32
Premium0.17%
Premium p.a.6.24%
Leverage34.27
Implied volatility0.48

Reference data

ISIN CH1414904800
Symbol BABKSZ
Security 141490480
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Alibaba Grp Sp ADS, US01609W1027
Underlying ISIN US01609W1027
Strike 198.41
C/P type call
Subscription ratio 19.84
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 19.84087
Value day 14.02.2025

Key figures

Premium 17.09%
Premium p.a. 623.68%
Leverage 1'245.80
Implied volatility 47.95%
Moneyness out-of-the-money
Leverage 34.2667
Delta 0.0275
Gamma 0.0003
Theta -0.0016
Rho 0.0000
Vega 0.0007
Fair value 0.01
Intrinsic value n.a.
Break-even 200.14
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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