Put Warrant with Knock-Out

Symbol: XSXS6Z
ISIN: CH1507468119
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.02.26
18:08:41
0.970
0.980
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % 0.20 +25.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1507468119
Valor 150746811
Symbol XSXS6Z
Strike 296.9843 Points
Knock-out 296.9843 Points
Type Knock-out Warrants
Type Bear
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2025
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 271.1900 Points
Date 11/02/26 17:50
Ratio 25.00

Key data

Gearing 10.22
Spread in % 0.0101
Distance to Knock-Out 20.9043
Distance to Knock-Out in % 7.57%
Knock-Out reached No

market maker quality Date: 10/02/2026

Average Spread 1.48%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 134,631 CHF
Average Sell Value 136,631 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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