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Put-Warrant
Symbol:
DISM6Z
ISIN:
CH1414900204
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.04 | -19.05% | |||
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 | CH1414900204 |
| Valor | 141490020 |
| Symbol | DISM6Z |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
94.995 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.03 |
| Implied volatility | 0.16% |
| Leverage | 24.25 |
| Delta | -0.60 |
| Gamma | 0.06 |
| Vega | 0.12 |
| Distance to Strike | -2.14 |
| Distance to Strike in % | -1.90% |
market maker quality Date: 17/12/2025
| Average Spread | 5.41% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 125,192 |
| Average Sell Volume | 125,192 |
| Average Buy Value | 22,535 CHF |
| Average Sell Value | 23,786 CHF |
| Spreads Availability Ratio | 12.55% |
| Quote Availability | 104.35% |
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