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ZKB Call Warrant auf
Troy Ounce of Gold in USD

ISIN: CH1446489283 Security: 144648928 Symbol: XAU01Z Life cycle
Secondary market

Bid Price 2.07

Ask Price 2.09

Currency CHF

Exchange SIX Structured Products

Volume 9'000.00

Volume 7'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.06.2025
Key Information Document DE 16.06.2025
Key Information Document EN 16.06.2025

Price data

  Bid Ask
Price 2.07 2.09
Volume 9'000.00 7'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 2.09
Change -16.40% [ -0.41 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date16.06.2025
Settlement date23.06.2025
Last trading24.06.2026
Final fixing24.06.2026
Currency redemptionCHF

Performance

Perf. since issue +447.37%
Year to date (YTD) +80.17%
1 month -64.03%
3 months +80.17%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue3'414.91
Premium0.07%
Premium p.a.0.29%
Leverage9.26
Implied volatility0.29

Reference data

ISIN CH1446489283
Symbol XAU01Z
Security 144648928
Exchange SIX Structured Products
Currency CHF
Expiry 01.07.2026
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Strike 4'750.00
C/P type call
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 16.06.2025

Key figures

Premium 7.23%
Premium p.a. 29.33%
Leverage 17.95
Implied volatility 29.28%
Moneyness out-of-the-money
Leverage 9.2570
Delta 0.7277
Gamma 0.0000
Theta -0.0143
Rho 0.0424
Vega 0.0739
Fair value 2.08
Intrinsic value n.a.
Break-even 5'010.36
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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