Put-Warrant

Symbol: EURW7Z
Underlyings: Devisen EUR/CHF
ISIN: CH1415398119
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % -0.02 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415398119
Valor 141539811
Symbol EURW7Z
Strike 0.90 CHF
Type Warrants
Type Bear
Ratio 0.05
SVSP Code 2100
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

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.91556
Date 02/06/26 22:44
Ratio 0.05

Key data

Implied volatility 0.08%
Leverage 14.16
Delta -0.22
Gamma 15.21
Vega 0.00
Distance to Strike 0.01
Distance to Strike in % 1.64%

market maker quality Date: 01/06/2026

Average Spread 3.29%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 175,000
Average Sell Volume 175,000
Average Buy Value 52,337 CHF
Average Sell Value 54,087 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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