Put-Warrant

Symbol: GBP37Z
Underlyings: Devisen GBP/CHF
ISIN: CH1338511996
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1338511996
Valor 133851199
Symbol GBP37Z
Strike 1.07 CHF
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/06/2024
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

Underlyings

Name Devisen GBP/CHF
ISIN QT0002750013
Ratio 0.10

Key data

Delta -0.55
Gamma 8.81
Vega 0.00
Distance to Strike -0.01
Distance to Strike in % -0.60%

market maker quality Date: 17/12/2025

Average Spread 11.90%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 675,000
Last Best Ask Volume 350,000
Average Buy Volume 675,000
Average Sell Volume 350,000
Average Buy Value 53,552 CHF
Average Sell Value 31,268 CHF
Spreads Availability Ratio 9.83%
Quote Availability 109.58%

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