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ZKB Put Warrant auf
EURO STOXX 50

ISIN: CH1446475340 Security: 144647534 Symbol: SX54WZ Life cycle
Secondary market

Bid Price 0.76

Ask Price 0.78

Currency CHF

Exchange SIX Structured Products

Volume 38'000.00

Volume 38'000.00

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

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 0.76 0.78
Volume 38'000.00 38'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.76
Change +5.56% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date22.05.2025
Settlement date30.05.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue -62.07%
Year to date (YTD) +28.81%
1 month +68.89%
3 months +28.81%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.03
Underlying price on issue5'402.20
Premium0.08%
Premium p.a.0.35%
Leverage11.04
Implied volatility0.27

Reference data

ISIN CH1446475340
Symbol SX54WZ
Security 144647534
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Strike 5'400.00
C/P type put
Subscription ratio 200.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 200
Value day 22.05.2025

Key figures

Premium 8.08%
Premium p.a. 34.69%
Leverage 34.07
Implied volatility 26.70%
Moneyness out-of-the-money
Leverage 11.0367
Delta -0.1737
Gamma 0.0000
Theta -0.0059
Rho -0.0228
Vega 0.0453
Fair value 0.77
Intrinsic value n.a.
Break-even 5'232.90
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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