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Put-Warrant
Symbol:
VZ06CZ
ISIN:
CH1530927024
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:44 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.09 | +18.75% | |||
Determined prices
| Last Price | 0.510 | Volume | 40,000 | |
| Time | 10:20:05 | Date | 30/03/2026 |
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 |
Key data
| Implied volatility | 0.27% |
| Leverage | 5.04 |
| Delta | -0.28 |
| Gamma | 0.07 |
| Vega | 0.12 |
| Distance to Strike | 1.96 |
| Distance to Strike in % | 4.17% |
market maker quality Date: 02/06/2026
| Average Spread | 2.06% |
| 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 | 72,442 |
| Average Sell Volume | 72,483 |
| Average Buy Value | 34,967 CHF |
| Average Sell Value | 35,712 CHF |
| Spreads Availability Ratio | 97.39% |
| Quote Availability | 97.39% |
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