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Put-Warrant
Symbol:
VZ06CZ
ISIN:
CH1530927024
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:31:06 |
|
0.420
|
0.430
|
CHF |
| Volume |
32,000
|
32,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.07 | -14.00% | |||
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 | CH1530927024 |
| Valor | 153092702 |
| Symbol | VZ06CZ |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| 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 | Verizon Communications Inc. |
| ISIN | US92343V1044 |
| Price |
41.11 EUR
|
| Date | 04/08/26 08:49 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 7.47 |
| Delta | -0.33 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 2.54 |
| Distance to Strike in % | 5.34% |
market maker quality Date: 31/07/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 59,845 |
| Average Sell Volume | 59,845 |
| Average Buy Value | 30,756 CHF |
| Average Sell Value | 31,354 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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