Put-Warrant

Symbol: QBTF8Z
Underlyings: D-Wave Quantum
ISIN: CH1530926935
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
18:06:46
0.840
0.850
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % 0.04 +5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530926935
Valor 153092693
Symbol QBTF8Z
Strike 25.00 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 0.70
Time value 0.13
Implied volatility 0.62%
Leverage 0.97
Delta -0.45
Gamma 0.02
Vega 0.06
Distance to Strike -7.01
Distance to Strike in % -38.97%

market maker quality Date: 23/04/2026

Average Spread 1.31%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 41,820
Average Sell Volume 41,717
Average Buy Value 31,773 CHF
Average Sell Value 32,111 CHF
Spreads Availability Ratio 90.65%
Quote Availability 90.65%

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