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ZKB Call Warrant auf
Newmont Goldcorp Corporation

ISIN: CH1491105305 Security: 149110530 Symbol: NEMSLZ Life cycle
Secondary market

Bid Price 0.59

Ask Price 0.60

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

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 0.59 0.60
Volume 100'000.00 100'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.59
Change +3.51% [ +0.02 ]
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 trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue +60.81%
Year to date (YTD) +5.36%
1 month -57.55%
3 months +5.36%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue87.60
Premium0.16%
Premium p.a.0.69%
Leverage6.39
Implied volatility0.51

Reference data

ISIN CH1491105305
Symbol NEMSLZ
Security 149110530
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Newmont Goldcorp Rg, US6516391066
Underlying ISIN US6516391066
Strike 125.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 29.09.2025

Key figures

Premium 16.01%
Premium p.a. 68.76%
Leverage 15.33
Implied volatility 51.15%
Moneyness out-of-the-money
Leverage 6.3909
Delta 0.5477
Gamma 0.0017
Theta -0.0055
Rho 0.0075
Vega 0.0171
Fair value 0.60
Intrinsic value n.a.
Break-even 132.45
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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