| Last price paid | 0.39 | |
| Change | -7.14% [ -0.03 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 01.04.2026 17:20 | |
| Initial fixing date | 22.08.2025 |
| Settlement date | 29.08.2025 |
| Last trading | 18.12.2026 |
| Final fixing | 18.12.2026 |
| Currency redemption | CHF |
| Perf. since issue | +1.32% |
| Year to date (YTD) | -36.07% |
| 1 month | +34.48% |
| 3 months | -36.07% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.38 |
| Underlying price on issue | 621.00 |
| Premium | 0.17% |
| Premium p.a. | 0.23% |
| Leverage | 5.02 |
| Implied volatility | 0.31 |
| ISIN | CH1478466431 |
| Symbol | EMSWRZ |
| Security | 147846643 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 29.12.2026 |
| Underlying | EMS-CHEM HLDG N, CH0016440353 |
| Underlying ISIN | CH0016440353 |
| Strike | 560.00 |
| C/P type | put |
| Subscription ratio | 99.01 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | On Demand |
| Minimum execution | 99.0099 |
| Value day | 22.08.2025 |
| Premium | 17.23% |
| Premium p.a. | 23.20% |
| Leverage | 16.54 |
| Implied volatility | 30.96% |
| Moneyness | out-of-the-money |
| Leverage | 5.0247 |
| Delta | -0.2996 |
| Gamma | 0.0000 |
| Theta | -0.0012 |
| Rho | -0.0172 |
| Vega | 0.0189 |
| Fair value | 0.39 |
| Intrinsic value | n.a. |
| Break-even | 521.89 |
| 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 |