Put-Warrant

Symbol: ZALSUZ
Underlyings: Zalando SE
ISIN: CH1507451529
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:28:57
0.140
0.150
CHF
Volume
375,000
375,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.170
Diff. absolute / % -0.02 -11.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507451529
Valor 150745152
Symbol ZALSUZ
Strike 22.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
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 Zalando SE
ISIN DE000ZAL1111
Price 22.84 CHF
Date 04/08/26 09:39
Ratio 10.00

Key data

Implied volatility 0.47%
Leverage 4.83
Delta -0.28
Gamma 0.06
Vega 0.05
Distance to Strike 4.14
Distance to Strike in % 15.84%

market maker quality Date: 03/08/2026

Average Spread 12.64%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 725,000
Last Best Ask Volume 375,000
Average Buy Volume 682,464
Average Sell Volume 353,732
Average Buy Value 50,565 CHF
Average Sell Value 29,748 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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