| Last price paid | 0.65 | |
| Change | +3.17% [ +0.02 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 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 | +28.43% |
| Year to date (YTD) | -5.80% |
| 1 month | +4.84% |
| 3 months | -5.80% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.51 |
| Underlying price on issue | 93.00 |
| Premium | 0.06% |
| Premium p.a. | 0.08% |
| Leverage | 7.45 |
| Implied volatility | 0.23 |
| ISIN | CH1478465946 |
| Symbol | CMB5PZ |
| Security | 147846594 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 29.12.2026 |
| Underlying | Cembra Money Bank AG, CH0225173167 |
| Underlying ISIN | CH0225173167 |
| Strike | 100.00 |
| C/P type | call |
| Subscription ratio | 10.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | On Demand |
| Minimum execution | 10 |
| Value day | 22.08.2025 |
| Premium | 5.81% |
| Premium p.a. | 7.82% |
| Leverage | 15.37 |
| Implied volatility | 23.29% |
| Moneyness | in-the-money |
| Leverage | 7.4549 |
| Delta | 0.3844 |
| Gamma | 0.0022 |
| Theta | -0.0009 |
| Rho | 0.0212 |
| Vega | 0.0327 |
| Fair value | 0.59 |
| Intrinsic value | n.a. |
| Break-even | 106.55 |
| 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 |