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Put-Warrant
Symbol:
XYZPAZ
ISIN:
CH1507464829
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:03:54 |
|
0.840
|
0.850
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| 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 | CH1507464829 |
| Valor | 150746482 |
| Symbol | XYZPAZ |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.51% |
| Leverage | 2.73 |
| Delta | -0.33 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | 4.91 |
| Distance to Strike in % | 7.02% |
market maker quality Date: 23/04/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,805 |
| Average Sell Volume | 41,700 |
| Average Buy Value | 33,054 CHF |
| Average Sell Value | 33,387 CHF |
| Spreads Availability Ratio | 90.64% |
| Quote Availability | 90.64% |
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