Put-Warrant

Symbol: CAT3DZ
Underlyings: Caterpillar Inc.
ISIN: CH1507465263
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.390
Diff. absolute / % 0.06 +15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507465263
Valor 150746526
Symbol CAT3DZ
Strike 600.00 USD
Type Warrants
Type Bear
Ratio 40.00
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

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Price 666.50 CHF
Date 13/10/26 09:01
Ratio 40.00

Key data

Implied volatility 0.42%
Leverage 7.35
Delta -0.20
Gamma 0.00
Vega 0.92
Distance to Strike 82.37
Distance to Strike in % 12.07%

market maker quality Date: 22/10/2026

Average Spread 3.31%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 102,670
Average Sell Volume 102,670
Average Buy Value 31,471 CHF
Average Sell Value 32,497 CHF
Spreads Availability Ratio 98.05%
Quote Availability 98.05%

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