| Last price paid | 0.07 | |
| Change | -12.50% [ -0.01 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 17:20 | |
| Initial fixing date | 14.10.2025 |
| Settlement date | 21.10.2025 |
| Last trading | 19.06.2026 |
| Final fixing | 19.06.2026 |
| Currency redemption | CHF |
| Perf. since issue | -89.17% |
| Year to date (YTD) | -61.11% |
| 1 month | -41.67% |
| 3 months | -61.11% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.60 |
| Underlying price on issue | 148.55 |
| Premium | 0.26% |
| Premium p.a. | 1.10% |
| Leverage | 10.73 |
| Implied volatility | 0.40 |
| ISIN | CH1491117078 |
| Symbol | KNIDYZ |
| Security | 149111707 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 26.06.2026 |
| Underlying | Kuehne+Nagel Int N, CH0025238863 |
| Underlying ISIN | CH0025238863 |
| Strike | 140.00 |
| C/P type | put |
| Subscription ratio | 20.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | On Demand |
| Minimum execution | 20 |
| Value day | 14.10.2025 |
| Premium | 25.65% |
| Premium p.a. | 110.15% |
| Leverage | 143.50 |
| Implied volatility | 39.69% |
| Moneyness | out-of-the-money |
| Leverage | 10.7315 |
| Delta | -0.1538 |
| Gamma | 0.0002 |
| Theta | -0.0017 |
| Rho | -0.0018 |
| Vega | 0.0063 |
| Fair value | 0.07 |
| Intrinsic value | n.a. |
| Break-even | 138.70 |
| 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 |