Put-Warrant

Symbol: EURNWZ
Underlyings: Devisen EUR/CHF
ISIN: CH1414916440
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % -0.01 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414916440
Valor 141491644
Symbol EURNWZ
Strike 0.90 CHF
Type Warrants
Type Bear
Ratio 0.05
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 20/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.91556
Date 02/06/26 22:42
Ratio 0.05

Key data

Implied volatility 0.07%
Leverage 18.77
Delta -0.14
Gamma 15.93
Vega 0.00
Distance to Strike 0.01
Distance to Strike in % 1.64%

market maker quality Date: 01/06/2026

Average Spread 6.16%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 331,002
Average Sell Volume 331,002
Average Buy Value 52,065 CHF
Average Sell Value 55,375 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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