Put-Warrant

Symbol: PG0U4Z
Underlyings: Procter & Gamble Co.
ISIN: CH1491118936
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.075
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491118936
Valor 149111893
Symbol PG0U4Z
Strike 140.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2025
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 Procter & Gamble Co.
ISIN US7427181091
Price 117.4600 CHF
Date 07/09/26 12:27
Ratio 10.00

Key data

Implied volatility 0.25%
Leverage 22.71
Delta -0.11
Gamma 0.01
Vega 0.14
Distance to Strike 21.83
Distance to Strike in % 13.49%

market maker quality Date: 22/10/2026

Average Spread 10.98%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 775,000
Last Best Ask Volume 400,000
Average Buy Volume 363,670
Average Sell Volume 240,335
Average Buy Value 29,330 CHF
Average Sell Value 22,844 CHF
Spreads Availability Ratio 98.12%
Quote Availability 98.12%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.