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Put-Warrant
Symbol:
SX76TZ
ISIN:
CH1463132501
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
17:48:22 |
|
0.100
|
0.110
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | 0.02 | +17.65% | |||
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 | CH1463132501 |
| Valor | 146313250 |
| Symbol | SX76TZ |
| Strike | 220.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.38% |
| Leverage | 2.66 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 56.08 |
| Distance to Strike in % | 20.31% |
market maker quality Date: 10/02/2026
| Average Spread | 12.43% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 669,945 |
| Average Sell Volume | 346,710 |
| Average Buy Value | 50,561 CHF |
| Average Sell Value | 29,631 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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