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ZKB Put Warrant auf
Volkswagen AG

ISIN: CH1463112545 Security: 146311254 Symbol: VOW1PZ Life cycle
Secondary market

Bid Price 0.86

Ask Price 0.87

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.07.2025
Key Information Document DE 09.07.2025
Key Information Document EN 09.07.2025

Price data

  Bid Ask
Price 0.86 0.87
Volume 75'000.00 75'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.86
Change +7.50% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 17:20

Life cycle

Initial fixing date09.07.2025
Settlement date16.07.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue -14.36%
Year to date (YTD) +138.89%
1 month +72.00%
3 months +138.89%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.01
Underlying price on issue91.90
Premium0.08%
Premium p.a.0.33%
Leverage6.28
Implied volatility0.28

Reference data

ISIN CH1463112545
Symbol VOW1PZ
Security 146311254
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Volkswagen Vz I, DE0007664039
Underlying ISIN DE0007664039
Strike 90.00
C/P type put
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 09.07.2025

Key figures

Premium 7.66%
Premium p.a. 32.89%
Leverage 9.30
Implied volatility 28.26%
Moneyness in-the-money
Leverage 6.2778
Delta -0.2956
Gamma 0.0029
Theta -0.0057
Rho -0.0147
Vega 0.0123
Fair value 0.62
Intrinsic value n.a.
Break-even 80.61
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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