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Put-Warrant
Symbol:
UBENOZ
ISIN:
CH1507470370
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.01 | +1.85% | |||
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 | CH1507470370 |
| Valor | 150747037 |
| Symbol | UBENOZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | 5.98 |
| Delta | -0.95 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | -12.27 |
| Distance to Strike in % | -18.12% |
market maker quality Date: 22/10/2026
| Average Spread | 1.79% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 74,161 |
| Average Sell Volume | 74,161 |
| Average Buy Value | 40,900 CHF |
| Average Sell Value | 41,641 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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