Put-Warrant

Symbol: CRCCIZ
Underlyings: Circle Internet Group
ISIN: CH1530920912
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % -0.01 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530920912
Valor 153092091
Symbol CRCCIZ
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
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 Circle Internet Group
ISIN US1725731079
Price 85.525 EUR
Date 23/04/26 23:00
Ratio 50.00

Key data

Implied volatility 0.89%
Leverage 1.81
Delta -0.14
Gamma 0.00
Vega 0.19
Distance to Strike 40.41
Distance to Strike in % 40.24%

market maker quality Date: 22/04/2026

Average Spread 6.45%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 202,257
Average Sell Volume 201,679
Average Buy Value 30,332 CHF
Average Sell Value 32,262 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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