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ZKB Put Warrant auf
Block Inc

ISIN: CH1478471779 Security: 147847177 Symbol: XYZIFZ 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 03.09.2025
Key Information Document DE 03.09.2025
Key Information Document EN 03.09.2025

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 -68.75% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date03.09.2025
Settlement date10.09.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -94.44%
Year to date (YTD) -86.11%
1 month -91.38%
3 months -91.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue75.85
Premium0.00%
Premium p.a.0.10%
Leverage129.62
Implied volatility0.06

Reference data

ISIN CH1478471779
Symbol XYZIFZ
Security 147847177
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Block N, US8522341036
Underlying ISIN US8522341036
Strike 65.00
C/P type put
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 03.09.2025

Key figures

Premium 0.26%
Premium p.a. 9.53%
Leverage 260.24
Implied volatility 5.84%
Moneyness in-the-money
Leverage 129.6228
Delta -0.4981
Gamma 0.0730
Theta -0.0007
Rho -0.0007
Vega 0.0034
Fair value 0.01
Intrinsic value n.a.
Break-even 64.75
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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