| Last price paid | 0.42 | |
| Change | +23.53% [ +0.08 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | 3'000.00 Unit | |
| Date/time | 02.04.2026 21:45 | |
| Initial fixing date | 02.09.2025 |
| Settlement date | 09.09.2025 |
| Last trading | 24.09.2026 |
| Final fixing | 24.09.2026 |
| Currency redemption | CHF |
| Perf. since issue | -80.57% |
| Year to date (YTD) | +23.53% |
| 1 month | +320.00% |
| 3 months | +23.53% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 2.11 |
| Underlying price on issue | 3'476.79 |
| Premium | 0.24% |
| Premium p.a. | 0.48% |
| Leverage | 8.33 |
| Implied volatility | 0.33 |
| ISIN | CH1478468098 |
| Symbol | XAUC0Z |
| Security | 147846809 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 01.10.2026 |
| Underlying | Troy Ounce of Gold in USD, XD0002747026 |
| Underlying ISIN | XD0002747026 |
| Strike | 3'600.00 |
| C/P type | put |
| Subscription ratio | 100.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 100 |
| Value day | 02.09.2025 |
| Premium | 24.10% |
| Premium p.a. | 48.32% |
| Leverage | 91.10 |
| Implied volatility | 33.11% |
| Moneyness | out-of-the-money |
| Leverage | 8.3341 |
| Delta | -0.0358 |
| Gamma | 0.0000 |
| Theta | -0.0035 |
| Rho | -0.0191 |
| Vega | 0.0433 |
| Fair value | 0.41 |
| Intrinsic value | n.a. |
| Break-even | 3'548.69 |
| 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 |