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ZKB Warrant Call
on Nestlé SA Namenaktie

ISIN: CH1507466691 Security: 150746669 Symbol: ZNESAC Life cycle
Secondary market

Bid Price 0.009

Ask Price 0.019

Currency CHF

Exchange Berne eXchange

Volume 1'000'000.00

Volume 250'000.00

Date/time (realtime) 02.04.2026 06:00:03

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 17.12.2025
Key Information Document EN 17.12.2025
Key Information Document FR 17.12.2025
Key Information Document IT 17.12.2025

Price data

  Bid Ask
Price 0.009 0.019
Volume 1'000'000.00 250'000.00
Date/time 02.04.26 18:00 02.04.26 18:00

Current data

Last price paid n.a.
Change n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date16.12.2025
Settlement date23.12.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

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

Key figures on issue

Issue price0.05
Underlying price on issue78.40
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1507466691
Symbol ZNESAC
Security 150746669
Exchange Berne eXchange
Currency CHF
Expiry 19.06.2026
Underlying Nestlé SA
Underlying ISIN CH0038863350
Strike 94.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 16.12.2025

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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