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Put-Warrant
Symbol:
PUMQ5Z
ISIN:
CH1507451537
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
14:46:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507451537 |
| Valor | 150745153 |
| Symbol | PUMQ5Z |
| Strike | 16.00 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 | 26/10/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
24.915 EUR
|
| Date | 24/10/26 13:02 |
| Ratio | 10.00 |
Key data
| Distance to Strike | 8.87 |
| Distance to Strike in % | 35.67% |
market maker quality Date: 22/10/2026
| Average Spread | 71.61% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 9,258 CHF |
| Average Sell Value | 4,815 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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