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ZKB Put Warrant auf
Sandoz Group AG

ISIN: CH1478467090 Security: 147846709 Symbol: SDZJPZ 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 25.08.2025
Key Information Document DE 25.08.2025
Key Information Document EN 25.08.2025

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 -50.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date25.08.2025
Settlement date01.09.2025
Last trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue -97.56%
Year to date (YTD) -88.24%
1 month -75.00%
3 months -93.75%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue50.16
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1478467090
Symbol SDZJPZ
Security 147846709
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying Sandoz Group N, CH1243598427
Underlying ISIN CH1243598427
Strike 50.00
C/P type put
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 25.08.2025

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value 0.01
Intrinsic value n.a.
Break-even n.a.
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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