| Last price paid | 1.02 | |
| Change | -0.97% [ -0.01 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 21:50 | |
| Initial fixing date | 03.04.2025 |
| Settlement date | 10.04.2025 |
| Last trading | 18.06.2026 |
| Final fixing | 18.06.2026 |
| Currency redemption | CHF |
| Perf. since issue | +4.64% |
| Year to date (YTD) | -41.38% |
| 1 month | -25.00% |
| 3 months | -41.38% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.97 |
| Underlying price on issue | 209.48 |
| Premium | 0.04% |
| Premium p.a. | 0.16% |
| Leverage | 7.27 |
| Implied volatility | 0.30 |
| ISIN | CH1415403133 |
| Symbol | AAPDRZ |
| Security | 141540313 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 26.06.2026 |
| Underlying | Apple Rg, US0378331005 |
| Underlying ISIN | US0378331005 |
| Strike | 240.00 |
| C/P type | call |
| Subscription ratio | 20.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 20 |
| Value day | 03.04.2025 |
| Premium | 3.64% |
| Premium p.a. | 15.64% |
| Leverage | 10.08 |
| Implied volatility | 30.14% |
| Moneyness | in-the-money |
| Leverage | 7.2688 |
| Delta | 0.7316 |
| Gamma | 0.0006 |
| Theta | -0.0037 |
| Rho | 0.0148 |
| Vega | 0.0165 |
| Fair value | 0.37 |
| Intrinsic value | n.a. |
| Break-even | 265.41 |
| 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 |