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ZKB Call Warrant auf
Chevron Corporation

ISIN: CH1491115411 Security: 149111541 Symbol: CVX8IZ 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 +5.24% [ +0.13 ]
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 trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +2800.00%
1 month +110.48%
3 months +3162.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue153.70
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1491115411
Symbol CVX8IZ
Security 149111541
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying Chevron Rg, US1667641005
Underlying ISIN US1667641005
Strike 170.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 09.10.2025

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta 0.8374
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
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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