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ZKB Put Warrant auf
SIG Combibloc Group AG

ISIN: CH1491116898 Security: 149111689 Symbol: SIGGNZ Life cycle
Secondary market

Bid Price 0.02

Ask Price 0.03

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2026
Key Information Document DE 09.01.2026
Key Information Document EN 09.01.2026

Price data

  Bid Ask
Price 0.02 0.03
Volume 1'000'000.00 250'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.03
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 17:20

Life cycle

Initial fixing date14.10.2025
Settlement date21.10.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue -85.29%
Year to date (YTD) -45.45%
1 month -14.29%
3 months -45.45%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue8.39
Premium0.33%
Premium p.a.1.42%
Leverage6.77
Implied volatility0.61

Reference data

ISIN CH1491116898
Symbol SIGGNZ
Security 149111689
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying SIG Group, CH0435377954
Underlying ISIN CH0435377954
Strike 8.00
C/P type put
Subscription ratio 5.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 5
Value day 14.10.2025

Key figures

Premium 33.15%
Premium p.a. 142.35%
Leverage 94.24
Implied volatility 61.00%
Moneyness out-of-the-money
Leverage 6.7702
Delta -0.0826
Gamma 0.0079
Theta -0.0006
Rho -0.0005
Vega 0.0016
Fair value 0.03
Intrinsic value n.a.
Break-even 7.87
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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