Put-Warrant

Symbol: C0UUJZ
Underlyings: Citigroup Inc.
ISIN: CH1463128350
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:55:47
0.230
0.240
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463128350
Valor 146312835
Symbol C0UUJZ
Strike 85.00 USD
Type Warrants
Type Bear
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Ratio 4.00

Key data

Delta -0.02
Gamma 0.00
Vega 0.03
Distance to Strike 22.79
Distance to Strike in % 21.15%

market maker quality Date: 03/12/2025

Average Spread 2.99%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 106,241
Average Sell Volume 106,232
Average Buy Value 34,379 CHF
Average Sell Value 35,438 CHF
Spreads Availability Ratio 19.59%
Quote Availability 115.94%

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