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Put-Warrant
Symbol:
GF096Z
ISIN:
CH1415395263
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
15:09:37 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.05 | +14.71% | |||
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 | CH1415395263 |
| Valor | 141539526 |
| Symbol | GF096Z |
| Strike | 56.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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
| Intrinsic value | 0.14 |
| Time value | 0.16 |
| Implied volatility | 0.36% |
| Leverage | 12.75 |
| Delta | -0.68 |
| Gamma | 0.12 |
| Vega | 0.05 |
| Distance to Strike | -1.35 |
| Distance to Strike in % | -2.47% |
market maker quality Date: 18/02/2026
| Average Spread | 2.81% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 152,560 |
| Average Sell Volume | 152,557 |
| Average Buy Value | 53,504 CHF |
| Average Sell Value | 55,028 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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