Put-Warrant

Symbol: KO0U1Z
Underlyings: Coca-Cola Co.
ISIN: CH1463128426
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:10:26
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463128426
Valor 146312842
Symbol KO0U1Z
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
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

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 62.14 CHF
Date 19/02/26 14:51
Ratio 10.00

Key data

Implied volatility 0.36%
Leverage 0.39
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 19.56
Distance to Strike in % 24.59%

market maker quality Date: 18/02/2026

Average Spread 33.40%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 553,707
Average Sell Volume 135,610
Average Buy Value 16,022 CHF
Average Sell Value 5,365 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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