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Put-Warrant
Symbol:
APPARZ
ISIN:
CH1507470164
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:30:03 |
|
2.490
|
2.500
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.500 | ||||
| Diff. absolute / % | -0.01 | -0.40% | |||
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 | CH1507470164 |
| Valor | 150747016 |
| Symbol | APPARZ |
| Strike | 700.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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
| Leverage | 1.44 |
| Delta | -0.87 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | -294.08 |
| Distance to Strike in % | -72.45% |
market maker quality Date: 03/08/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.53 CHF |
| Last Best Ask Price | 2.54 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,972 |
| Average Sell Volume | 14,972 |
| Average Buy Value | 37,888 CHF |
| Average Sell Value | 38,037 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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