| Last price paid | 2.88 | |
| Change | -16.76% [ -0.58 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 21:50 | |
| Initial fixing date | 11.12.2025 |
| Settlement date | 18.12.2025 |
| Last trading | 24.06.2026 |
| Final fixing | 24.06.2026 |
| Currency redemption | CHF |
| Perf. since issue | +156.25% |
| Year to date (YTD) | -15.54% |
| 1 month | -66.97% |
| 3 months | -15.54% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 1.12 |
| Underlying price on issue | 62.40 |
| Premium | 0.17% |
| Premium p.a. | 0.70% |
| Leverage | 4.90 |
| Implied volatility | 0.63 |
| ISIN | CH1507462401 |
| Symbol | XAGMJZ |
| Security | 150746240 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 01.07.2026 |
| Underlying | Troy Ounce of Silver in USD, XC0009653103 |
| Underlying ISIN | XC0009653103 |
| Strike | 78.00 |
| C/P type | call |
| Subscription ratio | 2.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | European |
| Delivery of securities | Automatic |
| Minimum execution | 2 |
| Value day | 11.12.2025 |
| Premium | 17.35% |
| Premium p.a. | 70.35% |
| Leverage | 10.10 |
| Implied volatility | 62.74% |
| Moneyness | out-of-the-money |
| Leverage | 4.9011 |
| Delta | 0.6352 |
| Gamma | 0.0134 |
| Theta | -0.0215 |
| Rho | 0.0257 |
| Vega | 0.0574 |
| Fair value | 2.87 |
| Intrinsic value | n.a. |
| Break-even | 85.19 |
| 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 |