Login
Put-Warrant
Symbol:
PANI3Z
ISIN:
CH1530924062
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:41:03 |
|
0.160
|
0.180
|
CHF |
| Volume |
82,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 |
| 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 |
Key data
| Implied volatility | 0.59% |
| Leverage | 5.51 |
| Delta | -0.06 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | 129.74 |
| Distance to Strike in % | 46.38% |
market maker quality Date: 02/06/2026
| 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 | 184,081 |
| Average Sell Volume | 184,108 |
| Average Buy Value | 29,771 CHF |
| Average Sell Value | 31,617 CHF |
| Spreads Availability Ratio | 96.58% |
| Quote Availability | 96.58% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)