| Last price paid | 2.09 | |
| Change | -16.40% [ -0.41 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 21:50 | |
| Initial fixing date | 16.06.2025 |
| Settlement date | 23.06.2025 |
| Last trading | 24.06.2026 |
| Final fixing | 24.06.2026 |
| Currency redemption | CHF |
| Perf. since issue | +447.37% |
| Year to date (YTD) | +80.17% |
| 1 month | -64.03% |
| 3 months | +80.17% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.38 |
| Underlying price on issue | 3'414.91 |
| Premium | 0.07% |
| Premium p.a. | 0.29% |
| Leverage | 9.26 |
| Implied volatility | 0.29 |
| ISIN | CH1446489283 |
| Symbol | XAU01Z |
| Security | 144648928 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 01.07.2026 |
| Underlying | Troy Ounce of Gold in USD, XD0002747026 |
| Underlying ISIN | XD0002747026 |
| Strike | 4'750.00 |
| C/P type | call |
| Subscription ratio | 100.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 100 |
| Value day | 16.06.2025 |
| Premium | 7.23% |
| Premium p.a. | 29.33% |
| Leverage | 17.95 |
| Implied volatility | 29.28% |
| Moneyness | out-of-the-money |
| Leverage | 9.2570 |
| Delta | 0.7277 |
| Gamma | 0.0000 |
| Theta | -0.0143 |
| Rho | 0.0424 |
| Vega | 0.0739 |
| Fair value | 2.08 |
| Intrinsic value | n.a. |
| Break-even | 5'010.36 |
| 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 |