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ZKB Put Warrant auf
Sulzer AG

ISIN: CH1415404263 Security: 141540426 Symbol: SUNRMZ Life cycle
Secondary market

Bid Price 0.73

Ask Price 0.74

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 16.05.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2025
Key Information Document DE 04.04.2025
Key Information Document EN 04.04.2025

Price data

  Bid Ask
Price 0.73 0.74
Volume 50'000.00 50'000.00
Date/time 16.05.25 17:15 16.05.25 17:15

Current data

Last price paid 0.74
Change -2.63% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2025 17:20

Life cycle

Fixing19.06.2026
Settlement date11.04.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue -46.35%
Year to date (YTD) n.a.
1 month -42.64%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.37
Underlying price on issue140.00
Premium0.18%
Premium p.a.0.16%
Leverage3.68
Implied volatility0.31

Reference data

ISIN CH1415404263
Symbol SUNRMZ
Security 141540426
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Sulzer N, CH0038388911
Underlying ISIN CH0038388911
Strike 140.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 04.04.2025

Key figures

Premium 18.10%
Premium p.a. 16.14%
Leverage 10.41
Implied volatility 31.04%
Moneyness out-of-the-money
Leverage 3.6774
Delta -0.3533
Gamma 0.0004
Theta -0.0013
Rho -0.0382
Vega 0.0294
Fair value 0.74
Intrinsic value n.a.
Break-even 125.30
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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