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ZKB Call Warrant mit Knock-Out Open-End auf
S&P 500®

ISIN: CH1491106980 Security: 149110698 Symbol: XSPADZ Life cycle
redeemed

Bid Price 0.44

Ask Price 0.45

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 27.03.2026 02:29:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.03.2026
Key Information Document DE 27.03.2026
Key Information Document EN 27.03.2026

Price data

  Bid Ask
Price 0.44 0.45
Volume 100'000.00 100'000.00
Date/time 27.03.26 14:29 27.03.26 14:29

Current data

Last price paid 0.87
Change -44.23% [ -0.69 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.03.2026 21:50

Life cycle

Initial fixing date30.09.2025
Settlement date02.10.2025
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -86.64%
Year to date (YTD) -80.84%
1 month -78.57%
3 months -81.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.33
Underlying price on issue6'661.21
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1491106980
Symbol XSPADZ
Security 149110698
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Strike 6'425.62
Knock-Out Level Hit
Distance from knock-out level in% 0.12%
C/P type call
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 30.09.2025

Key figures

Premium 0.75%
Premium p.a. n.a.
Leverage 115.11
Moneyness in-the-money
Leverage n.a.
Delta 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 with knock-out (2200)

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