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Put-Warrant
Symbol:
QBTT8Z
ISIN:
CH1530926828
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:20:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.01 | -2.44% | |||
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 | CH1530926828 |
| Valor | 153092682 |
| Symbol | QBTT8Z |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
15.32 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.29 |
| Implied volatility | 0.84% |
| Leverage | 1.91 |
| Delta | -0.40 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | -1.09 |
| Distance to Strike in % | -5.76% |
market maker quality Date: 18/02/2026
| Average Spread | 2.78% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 72,560 |
| Average Sell Volume | 71,177 |
| Average Buy Value | 29,469 CHF |
| Average Sell Value | 29,653 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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