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ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1507459753 Security: 150745975 Symbol: XAGOOZ Life cycle
Secondary market

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 04.12.2025
Key Information Document DE 04.12.2025
Key Information Document EN 04.12.2025

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 +3.36% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date04.12.2025
Settlement date11.12.2025
Last trading25.03.2027
Final fixing25.03.2027
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +22.03%
1 month -18.53%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.45
Underlying price on issue57.43
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1507459753
Symbol XAGOOZ
Security 150745975
Exchange SIX Structured Products
Currency CHF
Expiry 05.04.2027
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 56.00
C/P type put
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 04.12.2025

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
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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