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ZKB Put Warrant auf
EMS-CHEMIE HOLDING AG

ISIN: CH1478466431 Security: 147846643 Symbol: EMSWRZ Life cycle
Secondary market

Bid Price 0.38

Ask Price 0.39

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.08.2025
Key Information Document DE 22.08.2025
Key Information Document EN 22.08.2025

Price data

  Bid Ask
Price 0.38 0.39
Volume 150'000.00 150'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.39
Change -7.14% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 17:20

Life cycle

Initial fixing date22.08.2025
Settlement date29.08.2025
Last trading18.12.2026
Final fixing18.12.2026
Currency redemptionCHF

Performance

Perf. since issue +1.32%
Year to date (YTD) -36.07%
1 month +34.48%
3 months -36.07%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue621.00
Premium0.17%
Premium p.a.0.23%
Leverage5.02
Implied volatility0.31

Reference data

ISIN CH1478466431
Symbol EMSWRZ
Security 147846643
Exchange SIX Structured Products
Currency CHF
Expiry 29.12.2026
Underlying EMS-CHEM HLDG N, CH0016440353
Underlying ISIN CH0016440353
Strike 560.00
C/P type put
Subscription ratio 99.01
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 99.0099
Value day 22.08.2025

Key figures

Premium 17.23%
Premium p.a. 23.20%
Leverage 16.54
Implied volatility 30.96%
Moneyness out-of-the-money
Leverage 5.0247
Delta -0.2996
Gamma 0.0000
Theta -0.0012
Rho -0.0172
Vega 0.0189
Fair value 0.39
Intrinsic value n.a.
Break-even 521.89
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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