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ZKB Call Warrant auf
Schneider Electric SE

ISIN: CH1446474129 Security: 144647412 Symbol: SU06ZZ Life cycle
Secondary market

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.05.2025
Key Information Document DE 21.05.2025
Key Information Document EN 21.05.2025

Price data

  Bid Ask
Price 0.33 0.34
Volume 175'000.00 175'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.34
Change -10.53% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 17:20

Life cycle

Initial fixing date21.05.2025
Settlement date28.05.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue -36.79%
Year to date (YTD) -24.44%
1 month -59.52%
3 months -24.44%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.53
Underlying price on issue218.53
Premium0.08%
Premium p.a.0.36%
Leverage7.55
Implied volatility0.40

Reference data

ISIN CH1446474129
Symbol SU06ZZ
Security 144647412
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Schneider El, FR0000121972
Underlying ISIN FR0000121972
Strike 240.00
C/P type call
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 21.05.2025

Key figures

Premium 8.29%
Premium p.a. 35.61%
Leverage 16.17
Implied volatility 40.04%
Moneyness out-of-the-money
Leverage 7.5472
Delta 0.6781
Gamma 0.0002
Theta -0.0021
Rho 0.0043
Vega 0.0102
Fair value 0.34
Intrinsic value n.a.
Break-even 254.54
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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