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Put-Warrant
Symbol:
GBPXRZ
ISIN:
CH1396296423
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.12.25
13:45:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.04 | +16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396296423 |
| Valor | 139629642 |
| Symbol | GBPXRZ |
| Strike | 1.05 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.11% |
| Leverage | 13.42 |
| Delta | -0.35 |
| Gamma | 10.63 |
| Vega | 0.00 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 1.22% |
market maker quality Date: 10/12/2025
| Average Spread | 4.14% |
| 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 | 221,037 |
| Average Sell Volume | 221,037 |
| Average Buy Value | 52,339 CHF |
| Average Sell Value | 54,550 CHF |
| Spreads Availability Ratio | 11.68% |
| Quote Availability | 52.47% |
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