| Last price paid | 0.59 | |
| Change | +3.51% [ +0.02 ] | |
| 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 | 18.06.2026 |
| Final fixing | 18.06.2026 |
| Currency redemption | CHF |
| Perf. since issue | +60.81% |
| Year to date (YTD) | +5.36% |
| 1 month | -57.55% |
| 3 months | +5.36% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.37 |
| Underlying price on issue | 87.60 |
| Premium | 0.16% |
| Premium p.a. | 0.69% |
| Leverage | 6.39 |
| Implied volatility | 0.51 |
| ISIN | CH1491105305 |
| Symbol | NEMSLZ |
| Security | 149110530 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 26.06.2026 |
| Underlying | Newmont Goldcorp Rg, US6516391066 |
| Underlying ISIN | US6516391066 |
| Strike | 125.00 |
| C/P type | call |
| Subscription ratio | 10.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 10 |
| Value day | 29.09.2025 |
| Premium | 16.01% |
| Premium p.a. | 68.76% |
| Leverage | 15.33 |
| Implied volatility | 51.15% |
| Moneyness | out-of-the-money |
| Leverage | 6.3909 |
| Delta | 0.5477 |
| Gamma | 0.0017 |
| Theta | -0.0055 |
| Rho | 0.0075 |
| Vega | 0.0171 |
| Fair value | 0.60 |
| Intrinsic value | n.a. |
| Break-even | 132.45 |
| 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 |