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ZKB Put Warrant auf
Swiss Life Holding AG

ISIN: CH1415397046 Security: 141539704 Symbol: SLHC7Z 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 -93.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date28.04.2025
Settlement date06.05.2025
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue -98.19%
Year to date (YTD) n.a.
1 month -97.50%
3 months -99.23%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.58
Underlying price on issue808.20
Premium0.14%
Premium p.a.3.04%
Leverage29.39
Implied volatility0.39

Reference data

ISIN CH1415397046
Symbol SLHC7Z
Security 141539704
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
Underlying Swiss Life Hldg N, CH0014852781
Underlying ISIN CH0014852781
Strike 780.00
C/P type put
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 28.04.2025

Key figures

Premium 14.16%
Premium p.a. 303.93%
Leverage 864.19
Implied volatility 39.23%
Moneyness out-of-the-money
Leverage 29.3929
Delta -0.0340
Gamma 0.0000
Theta -0.0016
Rho -0.0001
Vega 0.0015
Fair value 0.01
Intrinsic value n.a.
Break-even 778.95
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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