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ZKB Put Warrant auf
Emmi AG

ISIN: CH1463108394 Security: 146310839 Symbol: EMMUAZ Life cycle
Secondary market

Bid Price 0.09

Ask Price 0.10

Currency CHF

Exchange SIX Structured Products

Volume 575'000.00

Volume 300'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.07.2025
Key Information Document DE 01.07.2025
Key Information Document EN 01.07.2025

Price data

  Bid Ask
Price 0.09 0.10
Volume 575'000.00 300'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.09
Change +12.50% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 17:20

Life cycle

Initial fixing date01.07.2025
Settlement date08.07.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue -78.89%
Year to date (YTD) -80.85%
1 month -25.00%
3 months -80.85%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue793.00
Premium0.14%
Premium p.a.0.62%
Leverage13.74
Implied volatility0.27

Reference data

ISIN CH1463108394
Symbol EMMUAZ
Security 146310839
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Emmi, CH0012829898
Underlying ISIN CH0012829898
Strike 720.00
C/P type put
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 01.07.2025

Key figures

Premium 14.40%
Premium p.a. 61.83%
Leverage 87.37
Implied volatility 27.01%
Moneyness out-of-the-money
Leverage 13.7401
Delta -0.2124
Gamma 0.0000
Theta -0.0018
Rho -0.0033
Vega 0.0096
Fair value 0.10
Intrinsic value n.a.
Break-even 710.50
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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