Login
Put-Warrant
Symbol:
USDELZ
ISIN:
CH1415397863
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:00 |
|
0.200
|
-
|
CHF |
| Volume |
12,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.05 | -20.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 6,000 | |
| Time | 08:00:41 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1415397863 |
| Valor | 141539786 |
| Symbol | USDELZ |
| Strike | 0.75 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
| Leverage | 14.78 |
| Delta | -0.18 |
| Gamma | 4.48 |
| Vega | 0.00 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 6.23% |
market maker quality Date: 01/04/2026
| Average Spread | 3.49% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 193,246 |
| Average Sell Volume | 193,246 |
| Average Buy Value | 54,391 CHF |
| Average Sell Value | 56,323 CHF |
| Spreads Availability Ratio | 96.70% |
| Quote Availability | 96.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)