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ZKB Put Warrant auf
Swiss Market Index SMI

ISIN: CH1414910666 Security: 141491066 Symbol: SMI97Z Life cycle
Secondary market

Bid Price 0.53

Ask Price 0.55

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 02.04.2026 09:45:00

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 0.53 0.55
Volume 100'000.00 100'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.53
Change +6.00% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date04.03.2025
Settlement date11.03.2025
Last trading18.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue -44.33%
Year to date (YTD) +17.78%
1 month +112.00%
3 months +17.78%
1 year -55.83%
3 years n.a.

Key figures on issue

Issue price0.97
Underlying price on issue13'096.69
Premium0.04%
Premium p.a.0.17%
Leverage11.66
Implied volatility0.21

Reference data

ISIN CH1414910666
Symbol SMI97Z
Security 141491066
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 13'000.00
C/P type put
Subscription ratio 1'000.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 1000
Value day 04.03.2025

Key figures

Premium 4.02%
Premium p.a. 17.27%
Leverage 24.04
Implied volatility 21.24%
Moneyness in-the-money
Leverage 11.6565
Delta -0.2689
Gamma 0.0000
Theta -0.0031
Rho -0.0159
Vega 0.0250
Fair value 0.52
Intrinsic value n.a.
Break-even 12'460.00
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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