| Last price paid | 0.53 | |
| Change | +6.00% [ +0.03 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 21:50 | |
| Initial fixing date | 04.03.2025 |
| Settlement date | 11.03.2025 |
| Last trading | 18.06.2026 |
| Final fixing | 19.06.2026 |
| Currency redemption | CHF |
| Perf. since issue | -44.33% |
| Year to date (YTD) | +17.78% |
| 1 month | +112.00% |
| 3 months | +17.78% |
| 1 year | -55.83% |
| 3 years | n.a. |
| Issue price | 0.97 |
| Underlying price on issue | 13'096.69 |
| Premium | 0.04% |
| Premium p.a. | 0.17% |
| Leverage | 11.66 |
| Implied volatility | 0.21 |
| ISIN | CH1414910666 |
| Symbol | SMI97Z |
| Security | 141491066 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 26.06.2026 |
| Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
| Underlying ISIN | CH0009980894 |
| Strike | 13'000.00 |
| C/P type | put |
| Subscription ratio | 1'000.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | European |
| Delivery of securities | Automatic |
| Minimum execution | 1000 |
| Value day | 04.03.2025 |
| Premium | 4.02% |
| Premium p.a. | 17.27% |
| Leverage | 24.04 |
| Implied volatility | 21.24% |
| Moneyness | in-the-money |
| Leverage | 11.6565 |
| Delta | -0.2689 |
| Gamma | 0.0000 |
| Theta | -0.0031 |
| Rho | -0.0159 |
| Vega | 0.0250 |
| Fair value | 0.52 |
| Intrinsic value | n.a. |
| Break-even | 12'460.00 |
| 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 |