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ZKB Call Warrant auf
Advanced Micro Devices Inc

ISIN: CH1491115668 Security: 149111566 Symbol: AMDFDZ 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 09.10.2025
Key Information Document DE 09.10.2025
Key Information Document EN 09.10.2025

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 +33.33% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date09.10.2025
Settlement date16.10.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -98.72%
Year to date (YTD) -71.43%
1 month -88.24%
3 months -97.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.56
Underlying price on issue238.48
Premium0.06%
Premium p.a.2.01%
Leverage52.38
Implied volatility0.25

Reference data

ISIN CH1491115668
Symbol AMDFDZ
Security 149111566
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Advanced Micro D Rg, US0079031078
Underlying ISIN US0079031078
Strike 240.00
C/P type call
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 09.10.2025

Key figures

Premium 5.52%
Premium p.a. 201.44%
Leverage 456.80
Implied volatility 24.67%
Moneyness out-of-the-money
Leverage 52.3763
Delta 0.1147
Gamma 0.0013
Theta -0.0036
Rho 0.0003
Vega 0.0029
Fair value 0.02
Intrinsic value n.a.
Break-even 240.50
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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