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ZKB Put Warrant auf
EUR/CHF

ISIN: CH1478476208 Security: 147847620 Symbol: EURESZ Life cycle
Secondary market

Bid Price 0.11

Ask Price 0.12

Currency CHF

Exchange SIX Structured Products

Volume 475'000.00

Volume 475'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2025
Key Information Document DE 12.09.2025
Key Information Document EN 12.09.2025

Price data

  Bid Ask
Price 0.11 0.12
Volume 475'000.00 475'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.12
Change -7.69% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.03.2026 21:50

Life cycle

Initial fixing date12.09.2025
Settlement date19.09.2025
Last trading19.03.2027
Final fixing19.03.2027
Currency redemptionCHF

Performance

Perf. since issue -28.13%
Year to date (YTD) +9.09%
1 month -14.29%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue0.93
Premium0.24%
Premium p.a.0.24%
Leverage3.44
Implied volatility0.47

Reference data

ISIN CH1478476208
Symbol EURESZ
Security 147847620
Exchange SIX Structured Products
Currency CHF
Expiry 30.03.2027
Underlying EUR/CHF, EU0009654078
Underlying ISIN EU0009654078
Strike 0.82
C/P type put
Subscription ratio 0.05
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 0.05
Value day 12.09.2025

Key figures

Premium 23.50%
Premium p.a. 23.70%
Leverage 8.01
Implied volatility 46.93%
Moneyness out-of-the-money
Leverage 3.4403
Delta -0.4973
Gamma 0.6536
Theta -0.0002
Rho -0.0045
Vega 0.0033
Fair value 0.12
Intrinsic value n.a.
Break-even 0.71
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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