Put-Warrant

Symbol: CRCWHZ
Underlyings: Circle Internet Group
ISIN: CH1478468924
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.01 +2.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478468924
Valor 147846892
Symbol CRCWHZ
Strike 125.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
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 Circle Internet Group
ISIN US1725731079
Price 85.525 EUR
Date 23/04/26 23:00
Ratio 50.00

Key data

Intrinsic value 0.49
Time value 0.02
Implied volatility 0.55%
Leverage 2.69
Delta -0.68
Gamma 0.01
Vega 0.14
Distance to Strike -24.59
Distance to Strike in % -24.49%

market maker quality Date: 22/04/2026

Average Spread 1.97%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 63,261
Average Sell Volume 63,243
Average Buy Value 31,507 CHF
Average Sell Value 32,130 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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