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Put-Warrant
Symbol:
PUMVSZ
ISIN:
CH1507485295
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
18.03.26
21:43:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.56% | |||
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 | CH1507485295 |
| Valor | 150748529 |
| Symbol | PUMVSZ |
| Strike | 18.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
21.24 EUR
|
| Date | 18/03/26 21:41 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 3.20 |
| Delta | -0.27 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 3.45 |
| Distance to Strike in % | 16.08% |
market maker quality Date: 17/03/2026
| Average Spread | 5.95% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 317,028 |
| Average Sell Volume | 317,037 |
| Average Buy Value | 51,678 CHF |
| Average Sell Value | 54,850 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
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