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Put-Warrant
Symbol:
USDFZZ
ISIN:
CH1414916481
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 | 1.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.170 | Volume | 500 | |
| Time | 10:35:20 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414916481 |
| Valor | 141491648 |
| Symbol | USDFZZ |
| 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 | 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 |
Key data
| Intrinsic value | 0.56 |
| Time value | 0.44 |
| Implied volatility | 0.14% |
| Leverage | 9.85 |
| Delta | -0.64 |
| Gamma | 5.38 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -3.63% |
market maker quality Date: 16/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 80,022 CHF |
| Average Sell Value | 107,696 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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