Put-Warrant

Symbol: SGSK2Z
Underlyings: SGS SA
ISIN: CH1507472426
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.045
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.045 Volume 1,000
Time 11:49:55 Date 22/10/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507472426
Valor 150747242
Symbol SGSK2Z
Strike 90.00 CHF
Type Warrants
Type Bear
Ratio 16.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 102.75 CHF
Date 23/10/26 17:30
Ratio 16.00

Key data

Implied volatility 0.26%
Leverage 2.98
Delta -0.01
Gamma 0.01
Vega 0.01
Distance to Strike 12.25
Distance to Strike in % 11.98%

market maker quality Date: 22/10/2026

Average Spread 24.81%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 250,000
Average Buy Volume 335,766
Average Sell Volume 249,999
Average Buy Value 11,860 CHF
Average Sell Value 11,334 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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