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ZKB Call Warrant auf
Troy Ounce of Gold in USD

ISIN: CH1507467954 Security: 150746795 Symbol: XAU62Z 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 19.12.2025
Key Information Document DE 19.12.2025
Key Information Document EN 19.12.2025

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 +14.77% [ +0.22 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date19.12.2025
Settlement date30.12.2025
Last trading24.06.2026
Final fixing24.06.2026
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +34.65%
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.26
Underlying price on issue4'330.16
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1507467954
Symbol XAU62Z
Security 150746795
Exchange SIX Structured Products
Currency CHF
Expiry 01.07.2026
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Strike 4'700.00
C/P type call
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 100
Value day 19.12.2025

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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