Inhaltsseite: Home

ZKB Call Warrant auf
S&P 500®

ISIN: CH1446469392 Security: 144646939 Symbol: SPX9QZ 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 16.05.2025
Key Information Document DE 16.05.2025
Key Information Document EN 16.05.2025

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 n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date16.05.2025
Settlement date23.05.2025
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue +14.29%
Year to date (YTD) n.a.
1 month -15.79%
3 months -44.83%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue5'928.12
Premium0.00%
Premium p.a.0.13%
Leverage51.49
Implied volatility0.10

Reference data

ISIN CH1446469392
Symbol SPX9QZ
Security 144646939
Exchange SIX Structured Products
Currency CHF
Expiry 30.12.2025
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Strike 6'700.00
C/P type call
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 16.05.2025

Key figures

Premium 0.38%
Premium p.a. 12.63%
Leverage 67.37
Implied volatility 10.11%
Moneyness in-the-money
Leverage 51.4871
Delta 0.7642
Gamma 0.0000
Theta -0.0037
Rho 0.0025
Vega 0.0058
Fair value 0.04
Intrinsic value n.a.
Break-even 6'800.55
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading