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Put-Warrant
Symbol:
SFSDQZ
ISIN:
CH1415395032
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:42:26 |
|
0.150
|
0.160
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 1,000 | |
| Time | 09:15:03 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1415395032 |
| Valor | 141539503 |
| Symbol | SFSDQZ |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.22 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | 6.60 |
| Distance to Strike in % | 6.19% |
market maker quality Date: 03/12/2025
| Average Spread | 4.94% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 9,870 CHF |
| Average Sell Value | 10,370 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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