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Call-Warrant
Symbol:
PUMIMZ
ISIN:
CH1507451479
Issuer:
Zürcher Kantonalbank
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 | 0.430 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.450 | Volume | 3,000 | |
| Time | 09:39:01 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507451479 |
| Valor | 150745147 |
| Symbol | PUMIMZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
21.055 EUR
|
| Date | 05/12/25 22:58 |
| Ratio | 10.00 |
Key data
| Delta | 0.64 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -1.00 |
| Distance to Strike in % | -4.76% |
market maker quality Date: 03/12/2025
| Average Spread | 2.57% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,795 |
| Average Sell Volume | 149,796 |
| Average Buy Value | 57,508 CHF |
| Average Sell Value | 59,006 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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