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Put-Warrant
Symbol:
RMSWTZ
ISIN:
CH1507451933
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
11:17:52 |
|
0.640
|
0.650
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.03 | +4.92% | |||
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 | CH1507451933 |
| Valor | 150745193 |
| Symbol | RMSWTZ |
| Strike | 2,000.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 495.79 |
| SVSP Code | 2100 |
| 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 |
Key data
| Intrinsic value | 0.56 |
| Time value | 0.08 |
| Implied volatility | 0.29% |
| Leverage | 3.99 |
| Delta | -0.74 |
| Gamma | 0.00 |
| Vega | 3.88 |
| Distance to Strike | -278.50 |
| Distance to Strike in % | -16.18% |
market maker quality Date: 19/06/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 58,669 CHF |
| Average Sell Value | 59,669 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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