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ZKB Call Warrant auf
S&P 500®

ISIN: CH1491133133 Security: 149113313 Symbol: SPX9OZ Life cycle
Secondary market

Bid Price 0.21

Ask Price 0.22

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.11.2025
Key Information Document DE 17.11.2025
Key Information Document EN 17.11.2025

Price data

  Bid Ask
Price 0.21 0.22
Volume 300'000.00 300'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.22
Change +4.76% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 21:50

Life cycle

Initial fixing date17.11.2025
Settlement date24.11.2025
Last trading17.12.2027
Final fixing17.12.2027
Currency redemptionCHF

Performance

Perf. since issue -61.61%
Year to date (YTD) -40.54%
1 month -31.25%
3 months -40.54%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue6'755.39
Premium0.30%
Premium p.a.0.16%
Leverage9.98
Implied volatility0.15

Reference data

ISIN CH1491133133
Symbol SPX9OZ
Security 149113313
Exchange SIX Structured Products
Currency CHF
Expiry 27.12.2027
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Strike 8'400.00
C/P type call
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 17.11.2025

Key figures

Premium 29.76%
Premium p.a. 16.18%
Leverage 48.87
Implied volatility 14.82%
Moneyness out-of-the-money
Leverage 9.9774
Delta 0.2763
Gamma 0.0000
Theta -0.0007
Rho 0.0263
Vega 0.0393
Fair value 0.22
Intrinsic value n.a.
Break-even 8'534.58
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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