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Put-Warrant
Symbol:
CNC2RZ
ISIN:
CH1478481075
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:27:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.01 | -3.57% | |||
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 | CH1478481075 |
| Valor | 147848107 |
| Symbol | CNC2RZ |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| 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 | Centene Corp. |
| ISIN | US15135B1017 |
| Price |
36.68 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 6.01 |
| Delta | -0.20 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | 8.10 |
| Distance to Strike in % | 18.79% |
market maker quality Date: 18/02/2026
| Average Spread | 3.54% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 98,530 |
| Average Sell Volume | 96,694 |
| Average Buy Value | 31,263 CHF |
| Average Sell Value | 31,694 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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