| Last price paid | 0.10 | |
| Change | -9.09% [ -0.01 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 01.04.2026 21:50 | |
| Initial fixing date | 17.12.2024 |
| Settlement date | 24.12.2024 |
| Last trading | 18.06.2026 |
| Final fixing | 18.06.2026 |
| Currency redemption | CHF |
| Perf. since issue | -91.04% |
| Year to date (YTD) | -33.33% |
| 1 month | -28.57% |
| 3 months | -33.33% |
| 1 year | -90.83% |
| 3 years | n.a. |
| Issue price | 1.06 |
| Underlying price on issue | 129.72 |
| Premium | 0.18% |
| Premium p.a. | 0.77% |
| Leverage | 7.07 |
| Implied volatility | 0.48 |
| ISIN | CH1396307881 |
| Symbol | NVDT7Z |
| Security | 139630788 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 26.06.2026 |
| Underlying | NVIDIA Rg, US67066G1040 |
| Underlying ISIN | US67066G1040 |
| Strike | 150.00 |
| C/P type | put |
| Subscription ratio | 40.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 40 |
| Value day | 17.12.2024 |
| Premium | 17.93% |
| Premium p.a. | 77.01% |
| Leverage | 37.21 |
| Implied volatility | 47.65% |
| Moneyness | out-of-the-money |
| Leverage | 7.0697 |
| Delta | -0.1764 |
| Gamma | 0.0002 |
| Theta | -0.0012 |
| Rho | -0.0015 |
| Vega | 0.0046 |
| Fair value | 0.10 |
| Intrinsic value | n.a. |
| Break-even | 145.24 |
| SSPA value at risk | n.a. |
| SSPA risk rating | n.a. |
| SSPA derivative category | Leverage |
| SSPA code | Warrant (2100) |
| Name | Price |
|---|---|
| KUEHNE & NAGEL | 187.25 |
| SWISSCOM N | 671.50 |
| ZURICH INSURANCE | 570.80 |
| Alcon AG | 60.32 |
| Swiss Re | 132.30 |