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Put-Warrant
Symbol:
AU0DLZ
ISIN:
CH1530929285
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:27 |
|
0.620
|
0.630
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.02 | -3.08% | |||
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 | CH1530929285 |
| Valor | 153092928 |
| Symbol | AU0DLZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
84.25 EUR
|
| Date | 24/04/26 15:52 |
| Ratio | 20.00 |
Key data
| Delta | -0.34 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | 6.71 |
| Distance to Strike in % | 6.94% |
market maker quality Date: 23/04/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 53,021 |
| Average Sell Volume | 52,875 |
| Average Buy Value | 34,216 CHF |
| Average Sell Value | 34,651 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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