Put-Warrant

Symbol: EURAPZ
Underlyings: Devisen EUR/USD
ISIN: CH1396312436
Issuer:
Zürcher Kantonalbank
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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396312436
Valor 139631243
Symbol EURAPZ
Strike 1.00 USD
Type Warrants
Type Bear
Ratio 0.05
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 08/01/2025
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

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.16431
Date 05/12/25 20:18
Ratio 0.05

Key data

Distance to Strike 0.16
Distance to Strike in % 14.06%

market maker quality Date: 03/12/2025

Average Spread 180.95%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 989,567
Average Sell Volume 250,000
Average Buy Value 990 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

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