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Put-Warrant
Symbol:
UPSGUZ
ISIN:
CH1491105123
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:25:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
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 | CH1491105123 |
| Valor | 149110512 |
| Symbol | UPSGUZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | United Parcel Service Inc. (B) |
| ISIN | US9113121068 |
| Price |
82.69 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 7.70 |
| Delta | -0.12 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 14.21 |
| Distance to Strike in % | 15.08% |
market maker quality Date: 30/09/2026
| Average Spread | 6.40% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 199,983 |
| Average Sell Volume | 199,983 |
| Average Buy Value | 30,434 CHF |
| Average Sell Value | 32,434 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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