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Put-Warrant
Symbol:
QS0PVZ
ISIN:
CH1507486053
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.26
10:55:26 |
|
0.940
|
0.950
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.01 | +1.09% | |||
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 | CH1507486053 |
| Valor | 150748605 |
| Symbol | QS0PVZ |
| Strike | 12.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | QuantumScape Corp. |
| ISIN | US74767V1098 |
| Price |
6.05 EUR
|
| Date | 28/04/26 11:35 |
| Ratio | 5.00 |
Key data
| Leverage | 1.52 |
| Delta | -1.00 |
| Gamma | 0.15 |
| Vega | 0.00 |
| Distance to Strike | -4.93 |
| Distance to Strike in % | -69.73% |
market maker quality Date: 27/04/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,007 |
| Average Sell Volume | 43,841 |
| Average Buy Value | 40,288 CHF |
| Average Sell Value | 40,574 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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