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Put-Warrant
Symbol:
USDR6Z
ISIN:
CH1338506244
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:11:32 |
|
0.760
|
0.780
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338506244 |
| Valor | 133850624 |
| Symbol | USDR6Z |
| Strike | 0.87 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
| Intrinsic value | 0.75 |
| Time value | 0.00 |
| Implied volatility | 0.06% |
| Leverage | 10.23 |
| Delta | -0.96 |
| Gamma | 1.98 |
| Vega | 0.00 |
| Distance to Strike | -0.07 |
| Distance to Strike in % | -9.34% |
market maker quality Date: 17/12/2025
| Average Spread | 1.38% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,176 CHF |
| Average Sell Value | 54,926 CHF |
| Spreads Availability Ratio | 10.43% |
| Quote Availability | 106.99% |
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