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ZKB Put Warrant auf
Troy Ounce of Gold in USD

ISIN: CH1491117557 Security: 149111755 Symbol: XAU5PZ 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 15.10.2025
Key Information Document DE 15.10.2025
Key Information Document EN 15.10.2025

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 -42.86% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date15.10.2025
Settlement date22.10.2025
Last trading23.12.2025
Final fixing23.12.2025
Currency redemptionCHF

Performance

Perf. since issue -98.83%
Year to date (YTD) n.a.
1 month -98.39%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.90
Underlying price on issue4'209.65
Premium0.07%
Premium p.a.2.10%
Leverage72.49
Implied volatility0.21

Reference data

ISIN CH1491117557
Symbol XAU5PZ
Security 149111755
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Strike 4'150.00
C/P type put
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 15.10.2025

Key figures

Premium 7.48%
Premium p.a. 210.01%
Leverage 3'363.53
Implied volatility 20.68%
Moneyness out-of-the-money
Leverage 72.4924
Delta -0.0216
Gamma 0.0000
Theta -0.0024
Rho -0.0003
Vega 0.0033
Fair value 0.01
Intrinsic value n.a.
Break-even 4'148.67
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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