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ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1446485950 Security: 144648595 Symbol: XAGE0Z Life cycle
Secondary market

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 10.06.2025
Key Information Document DE 10.06.2025
Key Information Document EN 10.06.2025

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 +20.00% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date10.06.2025
Settlement date17.06.2025
Last trading24.06.2026
Final fixing24.06.2026
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +28.57%
1 month 0.00%
3 months -35.71%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.40
Underlying price on issue36.61
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1446485950
Symbol XAGE0Z
Security 144648595
Exchange SIX Structured Products
Currency CHF
Expiry 01.07.2026
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 36.00
C/P type put
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 10.06.2025

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
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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