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ZKB Put Warrant auf
S&P 500®

ISIN: CH1463113212 Security: 146311321 Symbol: SPXF8Z Life cycle
redeemed

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 14.07.2025
Key Information Document DE 14.07.2025
Key Information Document EN 14.07.2025

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 n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date14.07.2025
Settlement date21.07.2025
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue -98.31%
Year to date (YTD) n.a.
1 month -86.67%
3 months -95.45%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.62
Underlying price on issue6'233.17
Premium0.06%
Premium p.a.1.87%
Leverage60.73
Implied volatility0.22

Reference data

ISIN CH1463113212
Symbol SPXF8Z
Security 146311321
Exchange SIX Structured Products
Currency CHF
Expiry 30.12.2025
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Strike 6'400.00
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 14.07.2025

Key figures

Premium 5.63%
Premium p.a. 186.78%
Leverage 1'026.51
Implied volatility 21.76%
Moneyness out-of-the-money
Leverage 60.7325
Delta -0.0592
Gamma 0.0000
Theta -0.0021
Rho -0.0002
Vega 0.0022
Fair value 0.01
Intrinsic value n.a.
Break-even 6'393.40
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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