| Last price paid | 5.56 | |
| Change | -8.25% [ -0.50 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 21:50 | |
| Initial fixing date | 23.03.2026 |
| Settlement date | 30.03.2026 |
| Last trading | 23.12.2026 |
| Final fixing | 23.12.2026 |
| Currency redemption | CHF |
| Perf. since issue | +34.83% |
| Year to date (YTD) | n.a. |
| 1 month | n.a. |
| 3 months | n.a. |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 4.12 |
| Underlying price on issue | 4'465.52 |
| Premium | 0.09% |
| Premium p.a. | 0.11% |
| Leverage | 4.72 |
| Implied volatility | 0.28 |
| ISIN | CH1534663880 |
| Symbol | XAUKRZ |
| Security | 153466388 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 04.01.2027 |
| Underlying | Troy Ounce of Gold in USD, XD0002747026 |
| Underlying ISIN | XD0002747026 |
| Strike | 4'375.00 |
| C/P type | call |
| Subscription ratio | 100.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | European |
| Delivery of securities | Automatic |
| Minimum execution | 100 |
| Value day | 23.03.2026 |
| Premium | 8.52% |
| Premium p.a. | 11.22% |
| Leverage | 6.72 |
| Implied volatility | 28.30% |
| Moneyness | in-the-money |
| Leverage | 4.7187 |
| Delta | n.a. |
| Gamma | 0.0000 |
| Theta | -0.0083 |
| Rho | 0.1674 |
| Vega | 0.1127 |
| Fair value | 3.18 |
| Intrinsic value | n.a. |
| Break-even | 5'070.37 |
| 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 |