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ZKB Call Warrant auf
NVIDIA Corp

ISIN: CH1463114715 Security: 146311471 Symbol: NVDK6Z Life cycle
Secondary market

Bid Price 0.14

Ask Price 0.15

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

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

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 0.14 0.15
Volume 400'000.00 400'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.14
Change +27.27% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.03.2026 21:50

Life cycle

Initial fixing date14.07.2025
Settlement date21.07.2025
Last trading18.09.2026
Final fixing18.09.2026
Currency redemptionCHF

Performance

Perf. since issue -82.94%
Year to date (YTD) -80.56%
1 month -62.16%
3 months -80.56%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.85
Underlying price on issue165.06
Premium0.54%
Premium p.a.1.11%
Leverage8.83
Implied volatility0.39

Reference data

ISIN CH1463114715
Symbol NVDK6Z
Security 146311471
Exchange SIX Structured Products
Currency CHF
Expiry 25.09.2026
Underlying NVIDIA, US67066G1040
Underlying ISIN US67066G1040
Strike 270.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 14.07.2025

Key figures

Premium 53.58%
Premium p.a. 111.12%
Leverage 97.52
Implied volatility 39.07%
Moneyness out-of-the-money
Leverage 8.8345
Delta 0.2220
Gamma 0.0004
Theta -0.0019
Rho 0.0055
Vega 0.0160
Fair value 0.15
Intrinsic value n.a.
Break-even 271.81
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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