Inhaltsseite: Home

ZKB Call Warrant auf
USD/CHF

ISIN: CH1478461093 Security: 147846109 Symbol: USDRZZ Life cycle
Secondary market

Bid Price 0.51

Ask Price 0.52

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.08.2025
Key Information Document DE 18.08.2025
Key Information Document EN 18.08.2025

Price data

  Bid Ask
Price 0.51 0.52
Volume 100'000.00 100'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.51
Change +6.25% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date18.08.2025
Settlement date25.08.2025
Last trading19.03.2027
Final fixing19.03.2027
Currency redemptionCHF

Performance

Perf. since issue +0.98%
Year to date (YTD) +27.50%
1 month +45.71%
3 months +27.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue0.81
Premium0.62%
Premium p.a.0.63%
Leverage0.48
Implied volatility1.84

Reference data

ISIN CH1478461093
Symbol USDRZZ
Security 147846109
Exchange SIX Structured Products
Currency CHF
Expiry 30.03.2027
Underlying USD/CHF, XC0009652816
Underlying ISIN XC0009652816
Strike 0.78
C/P type call
Subscription ratio 0.05
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 0.05
Value day 18.08.2025

Key figures

Premium 62.11%
Premium p.a. 62.62%
Leverage 1.55
Implied volatility 184.00%
Moneyness in-the-money
Leverage 0.4786
Delta 0.4864
Gamma -0.0545
Theta -0.0005
Rho 0.0015
Vega 0.0021
Fair value 0.50
Intrinsic value n.a.
Break-even 1.30
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading