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ZKB Put Warrant auf
S&P 500®

ISIN: CH1414912332 Security: 141491233 Symbol: SPXU8Z Life cycle
Secondary market

Bid Price 0.035

Ask Price 0.045

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

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 0.035 0.045
Volume 1'000'000.00 250'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.045
Change -18.18% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 21:50

Life cycle

Initial fixing date05.03.2025
Settlement date12.03.2025
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue -89.74%
Year to date (YTD) -18.18%
1 month n.a.
3 months -18.18%
1 year -87.14%
3 years n.a.

Key figures on issue

Issue price0.39
Underlying price on issue5'800.94
Premium0.24%
Premium p.a.1.04%
Leverage12.50
Implied volatility0.37

Reference data

ISIN CH1414912332
Symbol SPXU8Z
Security 141491233
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Strike 5'000.00
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 05.03.2025

Key figures

Premium 24.28%
Premium p.a. 104.24%
Leverage 262.45
Implied volatility 37.33%
Moneyness out-of-the-money
Leverage 12.4969
Delta -0.0452
Gamma 0.0000
Theta -0.0010
Rho -0.0017
Vega 0.0050
Fair value 0.04
Intrinsic value n.a.
Break-even 4'974.97
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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