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Put-Warrant
Symbol:
XYZHSZ
ISIN:
CH1463122973
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:08:23 |
|
1.280
|
1.290
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.15 | -11.28% | |||
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 | CH1463122973 |
| Valor | 146312297 |
| Symbol | XYZHSZ |
| 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 0.27 |
| Implied volatility | 0.40% |
| Leverage | 3.51 |
| Delta | -0.64 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -10.09 |
| Distance to Strike in % | -14.43% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,799 |
| Average Sell Volume | 27,744 |
| Average Buy Value | 33,384 CHF |
| Average Sell Value | 33,597 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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