| Last price paid | 0.86 | |
| Change | +7.50% [ +0.06 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 17:20 | |
| Initial fixing date | 09.07.2025 |
| Settlement date | 16.07.2025 |
| Last trading | 19.06.2026 |
| Final fixing | 19.06.2026 |
| Currency redemption | CHF |
| Perf. since issue | -14.36% |
| Year to date (YTD) | +138.89% |
| 1 month | +72.00% |
| 3 months | +138.89% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 1.01 |
| Underlying price on issue | 91.90 |
| Premium | 0.08% |
| Premium p.a. | 0.33% |
| Leverage | 6.28 |
| Implied volatility | 0.28 |
| ISIN | CH1463112545 |
| Symbol | VOW1PZ |
| Security | 146311254 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 26.06.2026 |
| Underlying | Volkswagen Vz I, DE0007664039 |
| Underlying ISIN | DE0007664039 |
| Strike | 90.00 |
| C/P type | put |
| Subscription ratio | 10.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 10 |
| Value day | 09.07.2025 |
| Premium | 7.66% |
| Premium p.a. | 32.89% |
| Leverage | 9.30 |
| Implied volatility | 28.26% |
| Moneyness | in-the-money |
| Leverage | 6.2778 |
| Delta | -0.2956 |
| Gamma | 0.0029 |
| Theta | -0.0057 |
| Rho | -0.0147 |
| Vega | 0.0123 |
| Fair value | 0.62 |
| Intrinsic value | n.a. |
| Break-even | 80.61 |
| 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 |