| Last price paid | n.a. | |
| Change | -30.30% [ -0.10 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | n.a. n.a. | |
| Initial fixing date | 12.01.2026 |
| Settlement date | 19.01.2026 |
| Last trading | 20.02.2026 |
| Final fixing | 20.02.2026 |
| Currency redemption | CHF |
| Perf. since issue | -74.40% |
| Year to date (YTD) | n.a. |
| 1 month | -84.25% |
| 3 months | n.a. |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.84 |
| Underlying price on issue | 25'311.42 |
| Premium | 0.00% |
| Premium p.a. | 0.04% |
| Leverage | 152.96 |
| Implied volatility | 0.04 |
| ISIN | CH1507476567 |
| Symbol | DAXUIZ |
| Security | n.a. |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 27.02.2026 |
| Underlying | DAX® Index, DE0008469008 |
| Underlying ISIN | DE0008469008 |
| Strike | 25'200.00 |
| C/P type | put |
| Subscription ratio | 500.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | European |
| Delivery of securities | Automatic |
| Minimum execution | 500 |
| Value day | 12.01.2026 |
| Premium | 0.07% |
| Premium p.a. | 3.75% |
| Leverage | 213.18 |
| Implied volatility | 4.49% |
| Moneyness | in-the-money |
| Leverage | 152.9609 |
| Delta | -0.7175 |
| Gamma | 0.0000 |
| Theta | -0.0051 |
| Rho | -0.0063 |
| Vega | 0.0215 |
| Fair value | 0.03 |
| Intrinsic value | n.a. |
| Break-even | 25'082.26 |
| 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 |