| Last price paid | 1.06 | |
| Change | -1.85% [ -0.02 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 01.04.2026 17:20 | |
| Initial fixing date | 17.11.2025 |
| Settlement date | 24.11.2025 |
| Last trading | 18.12.2026 |
| Final fixing | 18.12.2026 |
| Currency redemption | CHF |
| Perf. since issue | +80.51% |
| Year to date (YTD) | +30.86% |
| 1 month | -7.83% |
| 3 months | +30.86% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.59 |
| Underlying price on issue | 93.09 |
| Premium | 0.06% |
| Premium p.a. | 0.08% |
| Leverage | 2.45 |
| Implied volatility | 0.35 |
| ISIN | CH1507449838 |
| Symbol | LOGF5Z |
| Security | 150744983 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 29.12.2026 |
| Underlying | Logitech Intl N, CH0025751329 |
| Underlying ISIN | CH0025751329 |
| Strike | 90.00 |
| C/P type | put |
| Subscription ratio | 20.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | On Demand |
| Minimum execution | 20 |
| Value day | 17.11.2025 |
| Premium | 5.94% |
| Premium p.a. | 8.01% |
| Leverage | 3.43 |
| Implied volatility | 34.65% |
| Moneyness | in-the-money |
| Leverage | 2.4545 |
| Delta | -0.7457 |
| Gamma | 0.0007 |
| Theta | -0.0008 |
| Rho | -0.0273 |
| Vega | 0.0103 |
| Fair value | 0.22 |
| Intrinsic value | n.a. |
| Break-even | 68.70 |
| 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 |