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Put-Warrant
Symbol:
EUR50Z
ISIN:
CH1371032264
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:02:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.01 | +4.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 11,000 | |
| Time | 08:02:21 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1371032264 |
| Valor | 137103226 |
| Symbol | EUR50Z |
| Strike | 0.92 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 | 0.13 |
| Time value | 0.10 |
| Implied volatility | 0.08% |
| Leverage | 57.91 |
| Delta | -0.73 |
| Gamma | 30.40 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.72% |
market maker quality Date: 16/02/2026
| Average Spread | 3.99% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 211,686 |
| Average Sell Volume | 211,686 |
| Average Buy Value | 51,982 CHF |
| Average Sell Value | 54,099 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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