Login
Put-Warrant
Symbol:
QBTHSZ
ISIN:
CH1530926927
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:59:44 |
|
0.550
|
0.560
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.02 | +3.85% | |||
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 | CH1530926927 |
| Valor | 153092692 |
| Symbol | QBTHSZ |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| 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 | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
15.7675 EUR
|
| Date | 24/04/26 18:43 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.34 |
| Implied volatility | 0.74% |
| Leverage | 1.18 |
| Delta | -0.35 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | -2.01 |
| Distance to Strike in % | -11.17% |
market maker quality Date: 23/04/2026
| Average Spread | 2.02% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 67,129 |
| Average Sell Volume | 67,027 |
| Average Buy Value | 32,959 CHF |
| Average Sell Value | 33,580 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)