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Put-Warrant
Symbol:
PG02NZ
ISIN:
CH1463127964
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.12 | -11.65% | |||
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 | CH1463127964 |
| Valor | 146312796 |
| Symbol | PG02NZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| 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 |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
124.81 EUR
|
| Date | 23/04/26 21:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.51 |
| Time value | 0.42 |
| Implied volatility | 0.20% |
| Leverage | 8.90 |
| Delta | -0.57 |
| Gamma | 0.03 |
| Vega | 0.36 |
| Distance to Strike | -5.09 |
| Distance to Strike in % | -3.51% |
market maker quality Date: 22/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,616 |
| Average Sell Volume | 29,561 |
| Average Buy Value | 29,941 CHF |
| Average Sell Value | 30,181 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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