| Last price paid | n.a. | |
| Change | -42.86% [ -0.02 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | n.a. n.a. | |
| Initial fixing date | 15.10.2025 |
| Settlement date | 22.10.2025 |
| Last trading | 23.12.2025 |
| Final fixing | 23.12.2025 |
| Currency redemption | CHF |
| Perf. since issue | -98.83% |
| Year to date (YTD) | n.a. |
| 1 month | -98.39% |
| 3 months | n.a. |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.90 |
| Underlying price on issue | 4'209.65 |
| Premium | 0.07% |
| Premium p.a. | 2.10% |
| Leverage | 72.49 |
| Implied volatility | 0.21 |
| ISIN | CH1491117557 |
| Symbol | XAU5PZ |
| Security | 149111755 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 05.01.2026 |
| Underlying | Troy Ounce of Gold in USD, XD0002747026 |
| Underlying ISIN | XD0002747026 |
| Strike | 4'150.00 |
| C/P type | put |
| Subscription ratio | 100.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 100 |
| Value day | 15.10.2025 |
| Premium | 7.48% |
| Premium p.a. | 210.01% |
| Leverage | 3'363.53 |
| Implied volatility | 20.68% |
| Moneyness | out-of-the-money |
| Leverage | 72.4924 |
| Delta | -0.0216 |
| Gamma | 0.0000 |
| Theta | -0.0024 |
| Rho | -0.0003 |
| Vega | 0.0033 |
| Fair value | 0.01 |
| Intrinsic value | n.a. |
| Break-even | 4'148.67 |
| 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 |