| Last price paid | n.a. | |
| Change | -20.00% [ -0.01 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | n.a. n.a. | |
| Initial fixing date | 17.12.2025 |
| Settlement date | 29.12.2025 |
| Last trading | 19.02.2026 |
| Final fixing | 20.02.2026 |
| Currency redemption | CHF |
| Perf. since issue | -97.95% |
| Year to date (YTD) | -93.94% |
| 1 month | -93.10% |
| 3 months | n.a. |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.61 |
| Underlying price on issue | 13'029.16 |
| Premium | 0.05% |
| Premium p.a. | 2.34% |
| Leverage | 83.58 |
| Implied volatility | 0.20 |
| ISIN | CH1507467343 |
| Symbol | SMIE3Z |
| Security | 150746734 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 27.02.2026 |
| Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
| Underlying ISIN | CH0009980894 |
| Strike | 13'100.00 |
| C/P type | put |
| Subscription ratio | 500.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | European |
| Delivery of securities | Automatic |
| Minimum execution | 500 |
| Value day | 17.12.2025 |
| Premium | 5.12% |
| Premium p.a. | 233.59% |
| Leverage | 2'208.05 |
| Implied volatility | 19.97% |
| Moneyness | out-of-the-money |
| Leverage | 83.5776 |
| Delta | -0.0379 |
| Gamma | 0.0000 |
| Theta | -0.0042 |
| Rho | -0.0002 |
| Vega | 0.0034 |
| Fair value | 0.01 |
| Intrinsic value | n.a. |
| Break-even | 13'093.75 |
| 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 |