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ZKB Call Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1507462401 Security: 150746240 Symbol: XAGMJZ Life cycle
Secondary market

Bid Price 2.86

Ask Price 2.88

Currency CHF

Exchange SIX Structured Products

Volume 35'000.00

Volume 35'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 11.12.2025
Key Information Document DE 11.12.2025
Key Information Document EN 11.12.2025

Price data

  Bid Ask
Price 2.86 2.88
Volume 35'000.00 35'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 2.88
Change -16.76% [ -0.58 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date11.12.2025
Settlement date18.12.2025
Last trading24.06.2026
Final fixing24.06.2026
Currency redemptionCHF

Performance

Perf. since issue +156.25%
Year to date (YTD) -15.54%
1 month -66.97%
3 months -15.54%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.12
Underlying price on issue62.40
Premium0.17%
Premium p.a.0.70%
Leverage4.90
Implied volatility0.63

Reference data

ISIN CH1507462401
Symbol XAGMJZ
Security 150746240
Exchange SIX Structured Products
Currency CHF
Expiry 01.07.2026
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 78.00
C/P type call
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 2
Value day 11.12.2025

Key figures

Premium 17.35%
Premium p.a. 70.35%
Leverage 10.10
Implied volatility 62.74%
Moneyness out-of-the-money
Leverage 4.9011
Delta 0.6352
Gamma 0.0134
Theta -0.0215
Rho 0.0257
Vega 0.0574
Fair value 2.87
Intrinsic value n.a.
Break-even 85.19
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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