| Last price paid | 0.47 | |
| Change | +2.17% [ +0.01 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 21:50 | |
| Initial fixing date | 23.06.2025 |
| Settlement date | 30.06.2025 |
| Last trading | 17.06.2027 |
| Final fixing | 18.06.2027 |
| Currency redemption | CHF |
| Perf. since issue | -41.46% |
| Year to date (YTD) | +20.51% |
| 1 month | +42.42% |
| 3 months | +20.51% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.82 |
| Underlying price on issue | 11'903.86 |
| Premium | 0.19% |
| Premium p.a. | 0.15% |
| Leverage | 5.94 |
| Implied volatility | 0.23 |
| ISIN | CH1446491172 |
| Symbol | SMIMSZ |
| Security | 144649117 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 25.06.2027 |
| Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
| Underlying ISIN | CH0009980894 |
| Strike | 11'000.00 |
| C/P type | put |
| Subscription ratio | 1'000.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | European |
| Delivery of securities | Automatic |
| Minimum execution | 1000 |
| Value day | 23.06.2025 |
| Premium | 18.96% |
| Premium p.a. | 15.16% |
| Leverage | 27.05 |
| Implied volatility | 23.21% |
| Moneyness | out-of-the-money |
| Leverage | 5.9401 |
| Delta | -0.1575 |
| Gamma | 0.0000 |
| Theta | -0.0011 |
| Rho | -0.0484 |
| Vega | 0.0426 |
| Fair value | 0.48 |
| Intrinsic value | n.a. |
| Break-even | 10'520.00 |
| 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 |