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ZKB Call Warrant auf
EUR/CHF

ISIN: CH1478475499 Security: 147847549 Symbol: EUR9BZ Life cycle
Secondary market

Bid Price 0.21

Ask Price 0.22

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.09.2025
Key Information Document DE 11.09.2025
Key Information Document EN 11.09.2025

Price data

  Bid Ask
Price 0.21 0.22
Volume 250'000.00 250'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.22
Change -4.35% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 21:50

Life cycle

Initial fixing date11.09.2025
Settlement date18.09.2025
Last trading18.12.2026
Final fixing18.12.2026
Currency redemptionCHF

Performance

Perf. since issue -43.42%
Year to date (YTD) -18.52%
1 month +37.50%
3 months -18.52%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue0.93
Premium0.24%
Premium p.a.0.33%
Leverage1.71
Implied volatility0.70

Reference data

ISIN CH1478475499
Symbol EUR9BZ
Security 147847549
Exchange SIX Structured Products
Currency CHF
Expiry 28.12.2026
Underlying EUR/CHF, EU0009654078
Underlying ISIN EU0009654078
Strike 0.93
C/P type call
Subscription ratio 0.05
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 0.05
Value day 11.09.2025

Key figures

Premium 24.24%
Premium p.a. 32.77%
Leverage 4.29
Implied volatility 69.97%
Moneyness out-of-the-money
Leverage 1.7059
Delta 0.4457
Gamma 0.3093
Theta -0.0004
Rho 0.0026
Vega 0.0030
Fair value 0.22
Intrinsic value n.a.
Break-even 1.15
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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