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ZKB Call Warrant auf
Holcim Ltd

ISIN: CH1507458516 Security: 150745851 Symbol: HOLAAZ 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 02.12.2025
Key Information Document DE 02.12.2025
Key Information Document EN 02.12.2025

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 -76.92% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date02.12.2025
Settlement date09.12.2025
Last trading20.02.2026
Final fixing20.02.2026
Currency redemptionCHF

Performance

Perf. since issue -94.47%
Year to date (YTD) -91.67%
1 month -93.48%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue76.00
Premium0.09%
Premium p.a.4.45%
Leverage45.77
Implied volatility0.38

Reference data

ISIN CH1507458516
Symbol HOLAAZ
Security 150745851
Exchange SIX Structured Products
Currency CHF
Expiry 27.02.2026
Underlying Holcim N, CH0012214059
Underlying ISIN CH0012214059
Strike 80.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 02.12.2025

Key figures

Premium 8.54%
Premium p.a. 445.48%
Leverage 702.86
Implied volatility 37.62%
Moneyness out-of-the-money
Leverage 45.7664
Delta 0.0651
Gamma 0.0033
Theta -0.0033
Rho 0.0001
Vega 0.0013
Fair value 0.01
Intrinsic value n.a.
Break-even 80.11
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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