Put-Warrant

Symbol: AAPWGZ
Underlyings: Apple Inc.
ISIN: CH1491125220
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 0.080
Diff. absolute / % -0.01 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491125220
Valor 149112522
Symbol AAPWGZ
Strike 280.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2025
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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 20.00

Key data

Implied volatility 0.32%
Leverage 0.44
Delta -0.00
Gamma 0.00
Vega 0.01
Distance to Strike 67.24
Distance to Strike in % 19.36%

market maker quality Date: 22/10/2026

Average Spread 13.22%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 675,000
Last Best Ask Volume 350,000
Average Buy Volume 411,818
Average Sell Volume 213,268
Average Buy Value 29,271 CHF
Average Sell Value 17,292 CHF
Spreads Availability Ratio 98.01%
Quote Availability 98.01%

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