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ZKB Call Warrant auf
Leonteq AG

ISIN: CH1478473080 Security: 147847308 Symbol: LEO9YZ 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 08.09.2025
Key Information Document DE 08.09.2025
Key Information Document EN 08.09.2025

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 -93.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date08.09.2025
Settlement date15.09.2025
Last trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue -92.50%
Year to date (YTD) -96.00%
1 month n.a.
3 months -96.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue16.32
Premium0.25%
Premium p.a.12.96%
Leverage14.07
Implied volatility1.15

Reference data

ISIN CH1478473080
Symbol LEO9YZ
Security 147847308
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying Leonteq N, CH0190891181
Underlying ISIN CH0190891181
Strike 18.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 08.09.2025

Key figures

Premium 24.86%
Premium p.a. 1296.34%
Leverage 138.10
Implied volatility 115.46%
Moneyness out-of-the-money
Leverage 14.0665
Delta 0.0776
Gamma 0.0077
Theta -0.0028
Rho 0.0000
Vega 0.0004
Fair value 0.01
Intrinsic value n.a.
Break-even 18.10
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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