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Put-Warrant
Symbol:
SCHVIZ
ISIN:
CH1415398713
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
13:30:13 |
|
0.350
|
0.360
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.07 | -16.28% | |||
Determined prices
| Last Price | 0.270 | Volume | 500 | |
| Time | 16:59:25 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1415398713 |
| Valor | 141539871 |
| Symbol | SCHVIZ |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 19.91 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| 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 | 0.28 |
| Time value | 0.02 |
| Implied volatility | 0.29% |
| Leverage | 44.31 |
| Delta | -0.96 |
| Gamma | 0.03 |
| Vega | 0.02 |
| Distance to Strike | -6.00 |
| Distance to Strike in % | -2.19% |
market maker quality Date: 17/03/2026
| Average Spread | 2.97% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 59,044 |
| Average Sell Volume | 59,034 |
| Average Buy Value | 19,656 CHF |
| Average Sell Value | 20,244 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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