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ZKB Call Warrant auf
Lonza Group AG

ISIN: CH1491105958 Security: 149110595 Symbol: LONJ9Z 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 29.09.2025
Key Information Document DE 29.09.2025
Key Information Document EN 29.09.2025

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 -12.50% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date29.09.2025
Settlement date06.10.2025
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue -89.58%
Year to date (YTD) n.a.
1 month -79.41%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.24
Underlying price on issue523.20
Premium0.01%
Premium p.a.0.11%
Leverage104.03
Implied volatility0.06

Reference data

ISIN CH1491105958
Symbol LONJ9Z
Security 149110595
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
Underlying Lonza Grp N, CH0013841017
Underlying ISIN CH0013841017
Strike 530.00
C/P type call
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 29.09.2025

Key figures

Premium 0.51%
Premium p.a. 10.94%
Leverage 211.92
Implied volatility 5.69%
Moneyness out-of-the-money
Leverage 104.0254
Delta 0.4909
Gamma 0.0006
Theta -0.0008
Rho 0.0012
Vega 0.0046
Fair value 0.03
Intrinsic value n.a.
Break-even 532.50
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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