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Put-Warrant
Symbol:
USDAQZ
ISIN:
CH1371032140
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
21:47:04 |
|
-
|
1.450
|
CHF |
| Volume |
0
|
200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | 0.01 | +0.79% | |||
Determined prices
| Last Price | 0.750 | Volume | 10,000 | |
| Time | 09:35:41 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 1.16 |
| Time value | 0.04 |
| Implied volatility | 0.21% |
| Leverage | 12.63 |
| Delta | -0.98 |
| Gamma | 1.71 |
| Vega | 0.00 |
| Distance to Strike | -0.06 |
| Distance to Strike in % | -7.51% |
market maker quality Date: 16/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 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 | 94,864 CHF |
| Average Sell Value | 95,614 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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