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ZKB Put Warrant auf
Alphabet Inc

ISIN: CH1478479905 Security: 147847990 Symbol: GOOPNZ 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 19.09.2025
Key Information Document DE 19.09.2025
Key Information Document EN 19.09.2025

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 0.21
Change -22.22% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 21:50

Life cycle

Initial fixing date19.09.2025
Settlement date26.09.2025
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue -83.83%
Year to date (YTD) -27.59%
1 month -8.70%
3 months -27.59%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.33
Underlying price on issue252.76
Premium0.17%
Premium p.a.0.74%
Leverage8.77
Implied volatility0.41

Reference data

ISIN CH1478479905
Symbol GOOPNZ
Security 147847990
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Alphabet-A Rg, US02079K3059
Underlying ISIN US02079K3059
Strike 250.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 19.09.2025

Key figures

Premium 17.26%
Premium p.a. 74.13%
Leverage 54.93
Implied volatility 40.96%
Moneyness out-of-the-money
Leverage 8.7739
Delta -0.1502
Gamma 0.0003
Theta -0.0031
Rho -0.0042
Vega 0.0138
Fair value 0.22
Intrinsic value n.a.
Break-even 244.62
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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