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Put-Warrant
Symbol:
XYZBWZ
ISIN:
CH1463122866
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:59:00 |
|
0.220
|
0.230
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.07 | -26.92% | |||
Determined prices
| Last Price | 0.450 | Volume | 1,000 | |
| Time | 18:41:45 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463122866 |
| Valor | 146312286 |
| Symbol | XYZBWZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.61% |
| Leverage | 4.47 |
| Delta | -0.14 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | 9.91 |
| Distance to Strike in % | 14.18% |
market maker quality Date: 23/04/2026
| Average Spread | 4.95% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,140 |
| Average Sell Volume | 142,708 |
| Average Buy Value | 28,560 CHF |
| Average Sell Value | 29,900 CHF |
| Spreads Availability Ratio | 90.64% |
| Quote Availability | 90.64% |
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