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Put-Warrant
Symbol:
XAUC0Z
ISIN:
CH1478468098
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:19:39 |
|
0.260
|
0.270
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.14 | -35.90% | |||
Determined prices
| Last Price | 0.430 | Volume | 2,500 | |
| Time | 09:56:42 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1478468098 |
| Valor | 147846809 |
| Symbol | XAUC0Z |
| Strike | 3,600.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.26% |
| Leverage | 11.69 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 2.64 |
| Distance to Strike | 503.50 |
| Distance to Strike in % | 12.27% |
market maker quality Date: 08/07/2026
| Average Spread | 3.85% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 25,678 CHF |
| Average Sell Value | 26,678 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
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