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Put-Warrant
Symbol:
USDO6Z
ISIN:
CH1415397830
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:00 |
|
-
|
0.980
|
CHF |
| Volume |
0
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | 0.90 | +1,052.94% | |||
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 | CH1415397830 |
| Valor | 141539783 |
| Symbol | USDO6Z |
| Strike | 0.70 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.36% |
| Delta | -0.03 |
| Gamma | 1.27 |
| Vega | 0.00 |
| Distance to Strike | 0.10 |
| Distance to Strike in % | 12.48% |
market maker quality Date: 01/04/2026
| Average Spread | 10.86% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 589,874 |
| Average Sell Volume | 301,467 |
| Average Buy Value | 51,384 CHF |
| Average Sell Value | 29,288 CHF |
| Spreads Availability Ratio | 96.76% |
| Quote Availability | 96.76% |
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