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ZKB Call Warrant auf
Troy Ounce of Gold in USD

ISIN: CH1478480291 Security: 147848029 Symbol: XAUG3Z 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 22.09.2025
Key Information Document DE 22.09.2025
Key Information Document EN 22.09.2025

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 +46.00% [ +0.46 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date22.09.2025
Settlement date29.09.2025
Last trading23.12.2025
Final fixing23.12.2025
Currency redemptionCHF

Performance

Perf. since issue +950.00%
Year to date (YTD) n.a.
1 month +403.45%
3 months +668.42%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue3'718.61
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1478480291
Symbol XAUG3Z
Security 147848029
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Strike 4'300.00
C/P type call
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 22.09.2025

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 24.02
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value 0.02
Intrinsic value n.a.
Break-even n.a.
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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