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Put-Warrant
Symbol:
USDENZ
ISIN:
CH1338506137
Issuer:
Zürcher Kantonalbank
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 250 | |
| Time | 10:09:07 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338506137 |
| Valor | 133850613 |
| Symbol | USDENZ |
| Strike | 0.80 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.54 |
| Gamma | 10.07 |
| Vega | 0.00 |
| Distance to Strike | -0.00 |
| Distance to Strike in % | -0.59% |
market maker quality Date: 17/12/2025
| Average Spread | 24.88% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 625,000 |
| Average Sell Volume | 325,000 |
| Average Buy Value | 22,642 CHF |
| Average Sell Value | 15,024 CHF |
| Spreads Availability Ratio | 10.82% |
| Quote Availability | 110.46% |
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