Certificate ZKB/CALL/GOLD SPOT/5000/0.01/01.07.27
Change-0.32 (-8.99%) Bid3.230 CHF Ask3.240 CHF Underlying price4,344.66 USD Last updateApr 28, 2026
19:50:00.608
UTC
Product classification
Warrants
ISIN
CH1507464738
WKN
150746473
Underlying
Underlying price
USD 4,344.66
Underlying date/time
Apr 29, 2026
08:55:45.801
Strike
USD 5,000.00
Cap
-
Country underlying
-
Issue date
Dec 15, 2025
Maturity date
Jul 01, 2027
Denomination / nominal
-
Multiplier
1:100
Currency
CHF
Implied volatility
24.81%
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
1.00
Spread in %
0.31%
Issue price
CHF 2.39
Initial valuation date
Dec 16, 2025
Final valuation date
-
Starting value
4,302.14
Settlement method
Cash settlement
Multiplier
1:100
Product currency
CHF
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Warrants (1130)
Warrants - type
PLAIN VANILLA
Agio in %
18.10%
Agio p.a. in %
15.24%
Leverage
11.46
Intrinsic Value
CHF 0.00
Time value
CHF 3.14
Break even
CHF 5,398.28
Moneyness
0.91
Implied volatility
24.81%
Historic volatility 30 days
27.52%
Historic volatility 250 days
28.30%
Omega
5.5612
Delta
0.4845
Gamma
0.0000
Vega
0.1558
Theta
-0.0060
Rho
0.1538