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Put-Warrant
Symbol:
PANI3Z
ISIN:
CH1530924062
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:52:30 |
|
0.760
|
0.770
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.02 | -2.56% | |||
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 | CH1530924062 |
| Valor | 153092406 |
| Symbol | PANI3Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| 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 | Palo Alto Networks Inc. |
| ISIN | US6974351057 |
| Price |
141.59 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 20.00 |
Key data
| Delta | -0.31 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | 13.23 |
| Distance to Strike in % | 8.11% |
market maker quality Date: 01/04/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,013 |
| Average Sell Volume | 43,932 |
| Average Buy Value | 34,020 CHF |
| Average Sell Value | 34,397 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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