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Put-Warrant
Symbol:
CNCP9Z
ISIN:
CH1491125592
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:27:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.04 | -5.00% | |||
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 | CH1491125592 |
| Valor | 149112559 |
| Symbol | CNCP9Z |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Centene Corp. |
| ISIN | US15135B1017 |
| Price |
36.68 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 3.61 |
| Delta | -0.33 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 3.10 |
| Distance to Strike in % | 7.19% |
market maker quality Date: 18/02/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,440 |
| Average Sell Volume | 41,627 |
| Average Buy Value | 35,967 CHF |
| Average Sell Value | 35,707 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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