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Put-Warrant
Symbol:
AU0RYZ
ISIN:
CH1507459332
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:20:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
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 | CH1507459332 |
| Valor | 150745933 |
| Symbol | AU0RYZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
97.01 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.82% |
| Leverage | 11.72 |
| Delta | -0.06 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 29.44 |
| Distance to Strike in % | 26.90% |
market maker quality Date: 18/02/2026
| Average Spread | 21.69% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 543,417 |
| Average Sell Volume | 167,137 |
| Average Buy Value | 25,632 CHF |
| Average Sell Value | 9,927 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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