Put-Warrant

Symbol: SX72MZ
ISIN: CH1507456031
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
12:16:19
0.340
0.350
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.390
Diff. absolute / % -0.05 -12.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507456031
Valor 150745603
Symbol SX72MZ
Strike 240.00 Points
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 28/11/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 248.2600 Points
Date 01/04/26 12:44
Ratio 40.00

Key data

Intrinsic value 0.03
Time value 0.30
Implied volatility 0.31%
Leverage 8.57
Delta -0.47
Gamma 0.01
Vega 0.44
Distance to Strike -1.11
Distance to Strike in % -0.46%

market maker quality Date: 31/03/2026

Average Spread 2.24%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 55,105 CHF
Average Sell Value 56,355 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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