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Put-Warrant
Symbol:
XOMDXZ
ISIN:
CH1507470511
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:31:46 |
|
0.160
|
0.170
|
CHF |
| Volume |
163,000
|
163,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1507470511 |
| Valor | 150747051 |
| Symbol | XOMDXZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| 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 |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
127.13 EUR
|
| Date | 24/04/26 15:34 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 5.83 |
| Delta | -0.15 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 30.51 |
| Distance to Strike in % | 20.27% |
market maker quality Date: 23/04/2026
| Average Spread | 6.21% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 185,215 |
| Average Sell Volume | 184,475 |
| Average Buy Value | 28,714 CHF |
| Average Sell Value | 30,445 CHF |
| Spreads Availability Ratio | 90.64% |
| Quote Availability | 90.64% |
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