| Last price paid | n.a. | |
| Change | +4.50% [ +0.05 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | n.a. n.a. | |
| Initial fixing date | 11.11.2025 |
| Settlement date | 18.11.2025 |
| Last trading | 20.03.2026 |
| Final fixing | 20.03.2026 |
| Currency redemption | CHF |
| Perf. since issue | +57.43% |
| Year to date (YTD) | +404.35% |
| 1 month | -3.33% |
| 3 months | +231.43% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.74 |
| Underlying price on issue | 233.79 |
| Premium | 0.01% |
| Premium p.a. | 0.34% |
| Leverage | 5.89 |
| Implied volatility | 0.82 |
| ISIN | CH1491130782 |
| Symbol | TTWLJZ |
| Security | 149113078 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 27.03.2026 |
| Underlying | Take-Two Interac Rg, US8740541094 |
| Underlying ISIN | US8740541094 |
| Strike | 230.00 |
| C/P type | put |
| Subscription ratio | 20.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 20 |
| Value day | 11.11.2025 |
| Premium | 0.65% |
| Premium p.a. | 33.86% |
| Leverage | 6.82 |
| Implied volatility | 81.74% |
| Moneyness | in-the-money |
| Leverage | 5.8874 |
| Delta | -0.7468 |
| Gamma | 0.0006 |
| Theta | -0.0129 |
| Rho | -0.0015 |
| Vega | 0.0024 |
| Fair value | 0.05 |
| Intrinsic value | n.a. |
| Break-even | 200.44 |
| 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 |