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ZKB Call Warrant auf
Novartis AG

ISIN: CH1446463841 Security: 144646384 Symbol: NOV1CZ Life cycle
Secondary market

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 -7.18% [ -0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date30.04.2025
Settlement date08.05.2025
Last trading18.12.2026
Final fixing18.12.2026
Currency redemptionCHF

Performance

Perf. since issue +545.45%
Year to date (YTD) +162.16%
1 month +83.02%
3 months +234.48%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue93.69
Premium0.01%
Premium p.a.0.01%
Leverage5.14
Implied volatility0.22

Reference data

ISIN CH1446463841
Symbol NOV1CZ
Security 144646384
Exchange SIX Structured Products
Currency CHF
Expiry 29.12.2026
Underlying Novartis N, CH0012005267
Underlying ISIN CH0012005267
Strike 110.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 30.04.2025

Key figures

Premium 0.69%
Premium p.a. 0.83%
Leverage 6.12
Implied volatility 22.16%
Moneyness in-the-money
Leverage 5.1431
Delta 0.7643
Gamma 0.0015
Theta -0.0005
Rho 0.0301
Vega 0.0253
Fair value 0.09
Intrinsic value n.a.
Break-even 131.30
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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