| Last price paid | 0.99 | |
| Change | -3.88% [ -0.04 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 01.04.2026 21:50 | |
| Initial fixing date | 09.02.2026 |
| Settlement date | 17.02.2026 |
| Last trading | 15.01.2027 |
| Final fixing | 15.01.2027 |
| Currency redemption | CHF |
| Perf. since issue | -7.94% |
| Year to date (YTD) | n.a. |
| 1 month | +15.12% |
| 3 months | n.a. |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 1.07 |
| Underlying price on issue | 55.19 |
| Premium | 0.15% |
| Premium p.a. | 0.18% |
| Leverage | 0.96 |
| Implied volatility | 0.82 |
| ISIN | CH1530923924 |
| Symbol | TEMF7Z |
| Security | 153092392 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 25.01.2027 |
| Underlying | Tempus AI Rg-A, US88023B1035 |
| Underlying ISIN | US88023B1035 |
| Strike | 65.00 |
| C/P type | put |
| Subscription ratio | 20.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 20 |
| Value day | 09.02.2026 |
| Premium | 14.75% |
| Premium p.a. | 18.06% |
| Leverage | 1.92 |
| Implied volatility | 82.37% |
| Moneyness | in-the-money |
| Leverage | 0.9627 |
| Delta | -0.3541 |
| Gamma | 0.0007 |
| Theta | -0.0007 |
| Rho | -0.0158 |
| Vega | 0.0068 |
| Fair value | 0.28 |
| Intrinsic value | n.a. |
| Break-even | 40.34 |
| 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 |