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Put-Warrant
Symbol:
ASMM1Z
ISIN:
CH1507477276
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
14:43:09 |
|
-
|
-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507477276 |
| Valor | 150747727 |
| Symbol | ASMM1Z |
| Strike | 1,120.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.50% |
| Leverage | 6.07 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | 299.60 |
| Distance to Strike in % | 21.10% |
market maker quality Date: 22/10/2026
| Average Spread | 11.05% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 700,000 |
| Average Buy Volume | 940,589 |
| Average Sell Volume | 512,843 |
| Average Buy Value | 80,359 CHF |
| Average Sell Value | 49,740 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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