Put-Warrant

Symbol: PAAT1Z
ISIN: CH1478481588
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
03:34:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478481588
Valor 147848158
Symbol PAAT1Z
Strike 33.00 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 24/02/2026
Last trading day 24/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Pan American Silver Corp.
ISIN CA6979001089
Price 54.91 EUR
Date 21/02/26 13:02
Ratio 5.00

Key data

Leverage 0.00
Distance to Strike 28.20
Distance to Strike in % 46.08%

market maker quality Date: 18/02/2026

Average Spread 47.28%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 552,244
Average Sell Volume 135,216
Average Buy Value 10,316 CHF
Average Sell Value 3,962 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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