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ZKB Put Warrant auf
Troy Ounce of Gold in USD

ISIN: CH1491104001 Security: 149110400 Symbol: XAUV3Z Life cycle
Secondary market

Bid Price 0.87

Ask Price 0.89

Currency CHF

Exchange SIX Structured Products

Volume 35'000.00

Volume 25'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.09.2025
Key Information Document DE 29.09.2025
Key Information Document EN 29.09.2025

Price data

  Bid Ask
Price 0.87 0.89
Volume 35'000.00 25'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.87
Change +17.57% [ +0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date29.09.2025
Settlement date06.10.2025
Last trading23.12.2026
Final fixing23.12.2026
Currency redemptionCHF

Performance

Perf. since issue -52.69%
Year to date (YTD) +12.99%
1 month +210.71%
3 months +12.99%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.86
Underlying price on issue3'815.75
Premium0.21%
Premium p.a.0.28%
Leverage6.37
Implied volatility0.31

Reference data

ISIN CH1491104001
Symbol XAUV3Z
Security 149110400
Exchange SIX Structured Products
Currency CHF
Expiry 04.01.2027
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Strike 3'800.00
C/P type put
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 29.09.2025

Key figures

Premium 21.01%
Premium p.a. 27.68%
Leverage 42.41
Implied volatility 30.69%
Moneyness out-of-the-money
Leverage 6.3715
Delta -0.0753
Gamma 0.0000
Theta -0.0034
Rho -0.0492
Vega 0.0758
Fair value 0.88
Intrinsic value n.a.
Break-even 3'689.86
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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