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ZKB Put Warrant auf
NVIDIA Corp

ISIN: CH1446464781 Security: 144646478 Symbol: NVD8LZ Life cycle
Secondary market

Bid Price 0.06

Ask Price 0.07

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.05.2025
Key Information Document DE 09.05.2025
Key Information Document EN 09.05.2025

Price data

  Bid Ask
Price 0.06 0.07
Volume 1'000'000.00 500'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.07
Change -6.67% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date09.05.2025
Settlement date16.05.2025
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue -96.43%
Year to date (YTD) -50.00%
1 month -36.36%
3 months -50.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.82
Underlying price on issue117.71
Premium0.38%
Premium p.a.1.65%
Leverage7.68
Implied volatility0.61

Reference data

ISIN CH1446464781
Symbol NVD8LZ
Security 144646478
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying NVIDIA Rg, US67066G1040
Underlying ISIN US67066G1040
Strike 110.00
C/P type put
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 09.05.2025

Key figures

Premium 38.45%
Premium p.a. 165.12%
Leverage 218.05
Implied volatility 60.86%
Moneyness out-of-the-money
Leverage 7.6791
Delta -0.0453
Gamma 0.0002
Theta -0.0018
Rho -0.0011
Vega 0.0053
Fair value 0.07
Intrinsic value n.a.
Break-even 109.19
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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