Put-Warrant

Symbol: SFSDQZ
Underlyings: SFS Group AG
ISIN: CH1415395032
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.
Price Time-delayed price
20.02.26
17:32:07
0.020
0.030
CHF
Volume
300,000
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.090 Volume 1,000
Time 13:01:26 Date 22/01/2026

More Product Information

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

Underlyings

Name SFS Group AG
ISIN CH0239229302
Price 123.6000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Implied volatility 0.54%
Leverage 0.17
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 23.60
Distance to Strike in % 19.09%

market maker quality Date: 18/02/2026

Average Spread 32.34%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 218,292
Average Sell Volume 218,379
Average Buy Value 5,666 CHF
Average Sell Value 7,852 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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