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ZKB Call Warrant auf
Vinci SA

ISIN: CH1478470953 Security: 147847095 Symbol: DG08AZ Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 225'000.00

Volume 225'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.09.2025
Key Information Document DE 03.09.2025
Key Information Document EN 03.09.2025

Price data

  Bid Ask
Price 0.24 0.25
Volume 225'000.00 225'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.24
Change +26.32% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 17:20

Life cycle

Initial fixing date03.09.2025
Settlement date10.09.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue +44.12%
Year to date (YTD) +84.62%
1 month -54.72%
3 months +84.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue113.78
Premium0.04%
Premium p.a.0.17%
Leverage9.97
Implied volatility0.29

Reference data

ISIN CH1478470953
Symbol DG08AZ
Security 147847095
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Vinci, FR0000125486
Underlying ISIN FR0000125486
Strike 130.00
C/P type call
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 25
Value day 03.09.2025

Key figures

Premium 3.99%
Premium p.a. 17.14%
Leverage 19.77
Implied volatility 29.21%
Moneyness in-the-money
Leverage 9.9670
Delta 0.6684
Gamma 0.0010
Theta -0.0010
Rho 0.0036
Vega 0.0089
Fair value 0.19
Intrinsic value n.a.
Break-even 136.64
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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