| Last price paid | 0.10 | |
| Change | +5.26% [ +0.01 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 01.04.2026 17:20 | |
| Initial fixing date | 16.01.2026 |
| Settlement date | 23.01.2026 |
| Last trading | 18.12.2026 |
| Final fixing | 18.12.2026 |
| Currency redemption | CHF |
| Perf. since issue | -52.50% |
| Year to date (YTD) | n.a. |
| 1 month | -56.52% |
| 3 months | n.a. |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 0.20 |
| Underlying price on issue | 8.40 |
| Premium | 0.50% |
| Premium p.a. | 0.68% |
| Leverage | 5.99 |
| Implied volatility | 0.42 |
| ISIN | CH1507479165 |
| Symbol | LHA45Z |
| Security | 150747916 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 29.12.2026 |
| Underlying | Dt Lufthansa N, DE0008232125 |
| Underlying ISIN | DE0008232125 |
| Strike | 11.00 |
| C/P type | call |
| Subscription ratio | 2.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 2 |
| Value day | 16.01.2026 |
| Premium | 50.22% |
| Premium p.a. | 67.64% |
| Leverage | 36.19 |
| Implied volatility | 42.24% |
| Moneyness | out-of-the-money |
| Leverage | 5.9862 |
| Delta | 0.3184 |
| Gamma | 0.0492 |
| Theta | -0.0005 |
| Rho | 0.0031 |
| Vega | 0.0073 |
| Fair value | 0.10 |
| Intrinsic value | n.a. |
| Break-even | 11.21 |
| 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 |