| Last price paid | 0.87 | |
| Change | +17.57% [ +0.13 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 21:50 | |
| Initial fixing date | 29.09.2025 |
| Settlement date | 06.10.2025 |
| Last trading | 23.12.2026 |
| Final fixing | 23.12.2026 |
| Currency redemption | CHF |
| Perf. since issue | -52.69% |
| Year to date (YTD) | +12.99% |
| 1 month | +210.71% |
| 3 months | +12.99% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 1.86 |
| Underlying price on issue | 3'815.75 |
| Premium | 0.21% |
| Premium p.a. | 0.28% |
| Leverage | 6.37 |
| Implied volatility | 0.31 |
| ISIN | CH1491104001 |
| Symbol | XAUV3Z |
| Security | 149110400 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 04.01.2027 |
| Underlying | Troy Ounce of Gold in USD, XD0002747026 |
| Underlying ISIN | XD0002747026 |
| Strike | 3'800.00 |
| C/P type | put |
| Subscription ratio | 100.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 100 |
| Value day | 29.09.2025 |
| Premium | 21.01% |
| Premium p.a. | 27.68% |
| Leverage | 42.41 |
| Implied volatility | 30.69% |
| Moneyness | out-of-the-money |
| Leverage | 6.3715 |
| Delta | -0.0753 |
| Gamma | 0.0000 |
| Theta | -0.0034 |
| Rho | -0.0492 |
| Vega | 0.0758 |
| Fair value | 0.88 |
| Intrinsic value | n.a. |
| Break-even | 3'689.86 |
| 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 |