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Put-Warrant
Symbol:
KER1QZ
ISIN:
CH1507461627
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:42:35 |
|
1.070
|
1.080
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | 0.02 | +1.87% | |||
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 | CH1507461627 |
| Valor | 150746162 |
| Symbol | KER1QZ |
| Strike | 280.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| 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 |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
237.85 EUR
|
| Date | 24/04/26 13:06 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.84 |
| Time value | 0.26 |
| Implied volatility | 0.38% |
| Leverage | 2.42 |
| Delta | -0.56 |
| Gamma | 0.00 |
| Vega | 0.75 |
| Distance to Strike | -41.85 |
| Distance to Strike in % | -17.57% |
market maker quality Date: 23/04/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,526 CHF |
| Average Sell Value | 54,026 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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