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Put-Warrant
Symbol:
XYZ2XZ
ISIN:
CH1463122890
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:08:41 |
|
1.020
|
1.030
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.17 | -15.45% | |||
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 | CH1463122890 |
| Valor | 146312289 |
| Symbol | XYZ2XZ |
| Strike | 80.00 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
| Intrinsic value | 1.01 |
| Time value | 0.01 |
| Implied volatility | 0.29% |
| Leverage | 5.34 |
| Delta | -0.78 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -10.09 |
| Distance to Strike in % | -14.43% |
market maker quality Date: 23/04/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 39,860 |
| Average Sell Volume | 39,694 |
| Average Buy Value | 37,791 CHF |
| Average Sell Value | 38,029 CHF |
| Spreads Availability Ratio | 90.60% |
| Quote Availability | 90.60% |
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