| Last price paid | n.a. | |
| Change | -76.92% [ -0.05 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | n.a. n.a. | |
| Initial fixing date | 02.12.2025 |
| Settlement date | 09.12.2025 |
| Last trading | 20.02.2026 |
| Final fixing | 20.02.2026 |
| Currency redemption | CHF |
| Perf. since issue | -94.47% |
| Year to date (YTD) | -91.67% |
| 1 month | -93.48% |
| 3 months | n.a. |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.19 |
| Underlying price on issue | 76.00 |
| Premium | 0.09% |
| Premium p.a. | 4.45% |
| Leverage | 45.77 |
| Implied volatility | 0.38 |
| ISIN | CH1507458516 |
| Symbol | HOLAAZ |
| Security | 150745851 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 27.02.2026 |
| Underlying | Holcim N, CH0012214059 |
| Underlying ISIN | CH0012214059 |
| Strike | 80.00 |
| C/P type | call |
| Subscription ratio | 10.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | On Demand |
| Minimum execution | 10 |
| Value day | 02.12.2025 |
| Premium | 8.54% |
| Premium p.a. | 445.48% |
| Leverage | 702.86 |
| Implied volatility | 37.62% |
| Moneyness | out-of-the-money |
| Leverage | 45.7664 |
| Delta | 0.0651 |
| Gamma | 0.0033 |
| Theta | -0.0033 |
| Rho | 0.0001 |
| Vega | 0.0013 |
| Fair value | 0.01 |
| Intrinsic value | n.a. |
| Break-even | 80.11 |
| 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 |