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Put-Warrant
Symbol:
RMSU4Z
ISIN:
CH1507479454
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
18.02.26
02:34:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.05 | +10.64% | |||
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 | CH1507479454 |
| Valor | 150747945 |
| Symbol | RMSU4Z |
| Strike | 2,200.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 495.79 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| 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 |
Underlyings
| Name | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
2,080.50 EUR
|
| Date | 17/02/26 22:59 |
| Ratio | 495.786 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.29 |
| Implied volatility | 0.27% |
| Leverage | 4.27 |
| Delta | -0.54 |
| Gamma | 0.00 |
| Vega | 7.46 |
| Distance to Strike | -120.00 |
| Distance to Strike in % | -5.77% |
market maker quality Date: 16/02/2026
| Average Spread | 1.93% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 101,271 |
| Average Sell Volume | 101,275 |
| Average Buy Value | 51,851 CHF |
| Average Sell Value | 52,866 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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