Put-Warrant

Symbol: DG0GOZ
Underlyings: Vinci S.A.
ISIN: CH1507451099
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.320
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507451099
Valor 150745109
Symbol DG0GOZ
Strike 110.00 EUR
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Vinci S.A.
ISIN FR0000125486
Price 120.575 EUR
Date 05/12/25 20:32
Ratio 25.00

Key data

Delta -0.29
Gamma 0.02
Vega 0.41
Distance to Strike 9.50
Distance to Strike in % 7.95%

market maker quality Date: 03/12/2025

Average Spread 3.15%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 175,000
Average Sell Volume 175,000
Average Buy Value 54,718 CHF
Average Sell Value 56,468 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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