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ZKB Call Warrant auf
Cembra Money Bank AG

ISIN: CH1478465946 Security: 147846594 Symbol: CMB5PZ Life cycle
Secondary market

Bid Price 0.65

Ask Price 0.66

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

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 0.65 0.66
Volume 100'000.00 100'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.65
Change +3.17% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 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 +28.43%
Year to date (YTD) -5.80%
1 month +4.84%
3 months -5.80%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue93.00
Premium0.06%
Premium p.a.0.08%
Leverage7.45
Implied volatility0.23

Reference data

ISIN CH1478465946
Symbol CMB5PZ
Security 147846594
Exchange SIX Structured Products
Currency CHF
Expiry 29.12.2026
Underlying Cembra Money Bank AG, CH0225173167
Underlying ISIN CH0225173167
Strike 100.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 22.08.2025

Key figures

Premium 5.81%
Premium p.a. 7.82%
Leverage 15.37
Implied volatility 23.29%
Moneyness in-the-money
Leverage 7.4549
Delta 0.3844
Gamma 0.0022
Theta -0.0009
Rho 0.0212
Vega 0.0327
Fair value 0.59
Intrinsic value n.a.
Break-even 106.55
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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