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Put-Warrant
Symbol:
XAGJFZ
ISIN:
CH1491105040
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.32 | -80.00% | |||
Determined prices
| Last Price | 0.280 | Volume | 4,000 | |
| Time | 21:18:22 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491105040 |
| Valor | 149110504 |
| Symbol | XAGJFZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.56% |
| Leverage | 1.00 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 26.37 |
| Distance to Strike in % | 39.73% |
market maker quality Date: 17/09/2026
| Average Spread | 9.24% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 501,112 |
| Average Sell Volume | 439,004 |
| Average Buy Value | 51,719 CHF |
| Average Sell Value | 50,516 CHF |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
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