Put-Warrant

Symbol: XAGH3Z
Underlyings: Silver (USD)
ISIN: CH1446486222
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % -0.13 -96.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446486222
Valor 144648622
Symbol XAGH3Z
Strike 38.00 USD
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2025
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 67.711 USD
Date 08/06/26 06:35
Ratio 2.00

Key data

Leverage 0.01
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 30.87
Distance to Strike in % 44.83%

market maker quality Date: 04/06/2026

Average Spread -
Last Best Bid Price 0.01 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.32%

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