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Put-Warrant
Symbol:
QBTQ5Z
ISIN:
CH1530927446
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 | 0.450 | ||||
| Diff. absolute / % | -0.03 | -6.25% | |||
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 | CH1530927446 |
| Valor | 153092744 |
| Symbol | QBTQ5Z |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | 5.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.27 |
| Implied volatility | 0.91% |
| Leverage | 3.92 |
| Delta | -0.51 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | -1.09 |
| Distance to Strike in % | -5.76% |
market maker quality Date: 18/02/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 60,451 |
| Average Sell Volume | 59,465 |
| Average Buy Value | 29,582 CHF |
| Average Sell Value | 29,709 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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