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ZKB Put Warrant auf
Troy Ounce of Gold in USD

ISIN: CH1478468098 Security: 147846809 Symbol: XAUC0Z Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.42

Currency CHF

Exchange SIX Structured Products

Volume 53'000.00

Volume 38'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.09.2025
Key Information Document DE 02.09.2025
Key Information Document EN 02.09.2025

Price data

  Bid Ask
Price 0.40 0.42
Volume 53'000.00 38'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.42
Change +23.53% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume 3'000.00 Unit
Date/time 02.04.2026 21:45

Life cycle

Initial fixing date02.09.2025
Settlement date09.09.2025
Last trading24.09.2026
Final fixing24.09.2026
Currency redemptionCHF

Performance

Perf. since issue -80.57%
Year to date (YTD) +23.53%
1 month +320.00%
3 months +23.53%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.11
Underlying price on issue3'476.79
Premium0.24%
Premium p.a.0.48%
Leverage8.33
Implied volatility0.33

Reference data

ISIN CH1478468098
Symbol XAUC0Z
Security 147846809
Exchange SIX Structured Products
Currency CHF
Expiry 01.10.2026
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Strike 3'600.00
C/P type put
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 02.09.2025

Key figures

Premium 24.10%
Premium p.a. 48.32%
Leverage 91.10
Implied volatility 33.11%
Moneyness out-of-the-money
Leverage 8.3341
Delta -0.0358
Gamma 0.0000
Theta -0.0035
Rho -0.0191
Vega 0.0433
Fair value 0.41
Intrinsic value n.a.
Break-even 3'548.69
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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