| Last price paid | n.a. | |
| Change | -68.75% [ -0.06 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | n.a. n.a. | |
| Initial fixing date | 03.09.2025 |
| Settlement date | 10.09.2025 |
| Last trading | 16.01.2026 |
| Final fixing | 16.01.2026 |
| Currency redemption | CHF |
| Perf. since issue | -94.44% |
| Year to date (YTD) | -86.11% |
| 1 month | -91.38% |
| 3 months | -91.67% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.36 |
| Underlying price on issue | 75.85 |
| Premium | 0.00% |
| Premium p.a. | 0.10% |
| Leverage | 129.62 |
| Implied volatility | 0.06 |
| ISIN | CH1478471779 |
| Symbol | XYZIFZ |
| Security | 147847177 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 26.01.2026 |
| Underlying | Block N, US8522341036 |
| Underlying ISIN | US8522341036 |
| Strike | 65.00 |
| C/P type | put |
| Subscription ratio | 10.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 10 |
| Value day | 03.09.2025 |
| Premium | 0.26% |
| Premium p.a. | 9.53% |
| Leverage | 260.24 |
| Implied volatility | 5.84% |
| Moneyness | in-the-money |
| Leverage | 129.6228 |
| Delta | -0.4981 |
| Gamma | 0.0730 |
| Theta | -0.0007 |
| Rho | -0.0007 |
| Vega | 0.0034 |
| Fair value | 0.01 |
| Intrinsic value | n.a. |
| Break-even | 64.75 |
| 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 |