Put-Warrant

Symbol: USD49Z
Underlyings: Devisen USD/CHF
ISIN: CH1446492899
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446492899
Valor 144649289
Symbol USD49Z
Strike 0.65 CHF
Type Warrants
Type Bear
Ratio 0.05
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 26/06/2025
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 USD/CHF
ISIN XC0009652816
Price 0.81495
Date 27/07/26 05:53
Ratio 0.05

Key data

Implied volatility 0.18%
Leverage 0.00
Gamma 0.00
Distance to Strike 0.17
Distance to Strike in % 20.42%

market maker quality Date: 23/07/2026

Average Spread 100.00%
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 1,000,000
Average Sell Volume 250,000
Average Buy Value 5,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 34.01%
Quote Availability 34.01%

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