Put-Warrant

Symbol: PAA2NZ
ISIN: CH1507483720
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
03:34:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.250
Diff. absolute / % -0.17 -7.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507483720
Valor 150748372
Symbol PAA2NZ
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Pan American Silver Corp.
ISIN CA6979001089
Price 54.91 EUR
Date 21/02/26 13:02
Ratio 5.00

Key data

Implied volatility 0.57%
Leverage 1.74
Delta -0.32
Gamma 0.01
Vega 0.21
Distance to Strike 1.20
Distance to Strike in % 1.97%

market maker quality Date: 18/02/2026

Average Spread 0.47%
Last Best Bid Price 2.41 CHF
Last Best Ask Price 2.42 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,395
Average Sell Volume 14,036
Average Buy Value 35,108 CHF
Average Sell Value 34,375 CHF
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

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