| Last price paid | 0.82 | |
| Change | -18.81% [ -0.19 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 01.04.2026 21:50 | |
| Initial fixing date | 05.01.2026 |
| Settlement date | 12.01.2026 |
| Last trading | 15.01.2027 |
| Final fixing | 15.01.2027 |
| Currency redemption | CHF |
| Perf. since issue | +292.86% |
| Year to date (YTD) | n.a. |
| 1 month | +32.26% |
| 3 months | n.a. |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.21 |
| Underlying price on issue | 127.82 |
| Premium | 0.09% |
| Premium p.a. | 0.12% |
| Leverage | 4.09 |
| Implied volatility | 0.34 |
| ISIN | CH1507470495 |
| Symbol | XOMSVZ |
| Security | 150747049 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 25.01.2027 |
| Underlying | Exxon Mobil Rg, US30231G1022 |
| Underlying ISIN | US30231G1022 |
| Strike | 150.00 |
| C/P type | call |
| Subscription ratio | 25.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 25 |
| Value day | 05.01.2026 |
| Premium | 9.40% |
| Premium p.a. | 11.51% |
| Leverage | 6.23 |
| Implied volatility | 34.12% |
| Moneyness | in-the-money |
| Leverage | 4.0865 |
| Delta | 0.5675 |
| Gamma | 0.0004 |
| Theta | -0.0011 |
| Rho | 0.0202 |
| Vega | 0.0166 |
| Fair value | 0.48 |
| Intrinsic value | n.a. |
| Break-even | 175.82 |
| 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 |