Put-Warrant

Symbol: USDAQZ
Underlyings: Devisen USD/CHF
ISIN: CH1371032140
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1371032140
Valor 137103214
Symbol USDAQZ
Strike 0.83 CHF
Type Warrants
Type Bear
Ratio 0.05
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 08/10/2024
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.8047
Date 05/12/25 19:16
Ratio 0.05

Key data

Delta -0.84
Gamma 10.03
Vega 0.00
Distance to Strike -0.03
Distance to Strike in % -3.12%

market maker quality Date: 03/12/2025

Average Spread 1.22%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 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 61,318 CHF
Average Sell Value 62,068 CHF
Spreads Availability Ratio 94.27%
Quote Availability 94.27%

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