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ZKB Call Warrant auf
Exxon Mobil Corp

ISIN: CH1507470495 Security: 150747049 Symbol: XOMSVZ Life cycle
Secondary market

Bid Price 0.82

Ask Price 0.83

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2026
Key Information Document DE 05.01.2026
Key Information Document EN 05.01.2026

Price data

  Bid Ask
Price 0.82 0.83
Volume 75'000.00 75'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.82
Change -18.81% [ -0.19 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 21:50

Life cycle

Initial fixing date05.01.2026
Settlement date12.01.2026
Last trading15.01.2027
Final fixing15.01.2027
Currency redemptionCHF

Performance

Perf. since issue +292.86%
Year to date (YTD) n.a.
1 month +32.26%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue127.82
Premium0.09%
Premium p.a.0.12%
Leverage4.09
Implied volatility0.34

Reference data

ISIN CH1507470495
Symbol XOMSVZ
Security 150747049
Exchange SIX Structured Products
Currency CHF
Expiry 25.01.2027
Underlying Exxon Mobil Rg, US30231G1022
Underlying ISIN US30231G1022
Strike 150.00
C/P type call
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 25
Value day 05.01.2026

Key figures

Premium 9.40%
Premium p.a. 11.51%
Leverage 6.23
Implied volatility 34.12%
Moneyness in-the-money
Leverage 4.0865
Delta 0.5675
Gamma 0.0004
Theta -0.0011
Rho 0.0202
Vega 0.0166
Fair value 0.48
Intrinsic value n.a.
Break-even 175.82
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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