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Put-Warrant
Symbol:
STMFLZ
ISIN:
CH1396288024
Issuer:
Zürcher Kantonalbank
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 | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 10,000 | |
| Time | 09:40:05 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396288024 |
| Valor | 139628802 |
| Symbol | STMFLZ |
| Strike | 92.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.53 |
| Gamma | 0.07 |
| Vega | 0.07 |
| Distance to Strike | -0.66 |
| Distance to Strike in % | -0.72% |
market maker quality Date: 03/12/2025
| Average Spread | 9.94% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 167,999 |
| Average Sell Volume | 167,998 |
| Average Buy Value | 16,103 CHF |
| Average Sell Value | 17,783 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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