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Put-Warrant
Symbol:
PFENUZ
ISIN:
CH1415402804
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:00:00 |
|
-
|
0.380
|
CHF |
| Volume |
0
|
1,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1415402804 |
| Valor | 141540280 |
| Symbol | PFENUZ |
| Strike | 22.50 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
21.56 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 12.88 |
| Delta | -0.03 |
| Gamma | 0.04 |
| Vega | 0.00 |
| Distance to Strike | 2.81 |
| Distance to Strike in % | 11.10% |
market maker quality Date: 17/12/2025
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 416,724 |
| Average Sell Volume | 104,570 |
| Average Buy Value | 4,167 CHF |
| Average Sell Value | 2,091 CHF |
| Spreads Availability Ratio | 12.51% |
| Quote Availability | 102.86% |
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