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ZKB Warrant mit Knock-Out Put auf
Swiss Market Index SMI

ISIN: CH1491124629 Security: 149112462 Symbol: KSMO3Z Life cycle
redeemed

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 02.12.2025
Key Information Document DE 02.12.2025
Key Information Document EN 02.12.2025

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 +10.00% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date30.10.2025
Settlement date06.11.2025
Last trading19.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue -92.88%
Year to date (YTD) n.a.
1 month -84.93%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.37
Underlying price on issue12'302.67
Premium0.00%
Premium p.a.0.02%
Leverage264.87
Implied volatilityn.a.

Reference data

ISIN CH1491124629
Symbol KSMO3Z
Security 149112462
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 12'900.00
Knock-Out Level Hit
Distance from knock-out level in% n.a.
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 30.10.2025

Key figures

Premium 0.48%
Premium p.a. 1.51%
Leverage 264.87
Moneyness out-of-the-money
Leverage 264.8747
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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