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Put-Warrant
Symbol:
USD2QZ
ISIN:
CH1396292661
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 | 0.890 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.800 | Volume | 3,000 | |
| Time | 15:51:19 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396292661 |
| Valor | 139629266 |
| Symbol | USD2QZ |
| Strike | 0.80 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.56 |
| Time value | 0.25 |
| Implied volatility | 0.14% |
| Leverage | 13.12 |
| Delta | -0.69 |
| Gamma | 6.74 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -3.63% |
market maker quality Date: 16/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 87,405 CHF |
| Average Sell Value | 88,405 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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