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ZKB Call Warrant auf
S&P 500®

ISIN: CH1446467636 Security: 144646763 Symbol: SPXPQZ Life cycle
Secondary market

Bid Price 0.22

Ask Price 0.23

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.05.2025
Key Information Document DE 13.05.2025
Key Information Document EN 13.05.2025

Price data

  Bid Ask
Price 0.22 0.23
Volume 250'000.00 250'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.23
Change -4.17% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date13.05.2025
Settlement date20.05.2025
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue -19.64%
Year to date (YTD) -65.67%
1 month -57.41%
3 months -65.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue5'833.24
Premium0.05%
Premium p.a.0.23%
Leverage18.96
Implied volatility0.16

Reference data

ISIN CH1446467636
Symbol SPXPQZ
Security 144646763
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Strike 6'800.00
C/P type call
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 13.05.2025

Key figures

Premium 5.45%
Premium p.a. 23.41%
Leverage 46.74
Implied volatility 15.92%
Moneyness out-of-the-money
Leverage 18.9590
Delta 0.6198
Gamma 0.0000
Theta -0.0024
Rho 0.0091
Vega 0.0197
Fair value 0.23
Intrinsic value n.a.
Break-even 6'940.81
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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