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ZKB Call Warrant auf
Troy Ounce of Gold in USD

ISIN: CH1534663880 Security: 153466388 Symbol: XAUKRZ Life cycle
Secondary market

Bid Price 5.55

Ask Price 5.56

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 23.03.2026
Key Information Document DE 23.03.2026
Key Information Document EN 23.03.2026

Price data

  Bid Ask
Price 5.55 5.56
Volume 25'000.00 25'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 5.56
Change -8.25% [ -0.50 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date23.03.2026
Settlement date30.03.2026
Last trading23.12.2026
Final fixing23.12.2026
Currency redemptionCHF

Performance

Perf. since issue +34.83%
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 price4.12
Underlying price on issue4'465.52
Premium0.09%
Premium p.a.0.11%
Leverage4.72
Implied volatility0.28

Reference data

ISIN CH1534663880
Symbol XAUKRZ
Security 153466388
Exchange SIX Structured Products
Currency CHF
Expiry 04.01.2027
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Strike 4'375.00
C/P type call
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 100
Value day 23.03.2026

Key figures

Premium 8.52%
Premium p.a. 11.22%
Leverage 6.72
Implied volatility 28.30%
Moneyness in-the-money
Leverage 4.7187
Delta n.a.
Gamma 0.0000
Theta -0.0083
Rho 0.1674
Vega 0.1127
Fair value 3.18
Intrinsic value n.a.
Break-even 5'070.37
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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