Put-Warrant

Symbol: V0UAYZ
Underlyings: Visa Inc.
ISIN: CH1530929590
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530929590
Valor 153092959
Symbol V0UAYZ
Strike 310.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Visa Inc.
ISIN US92826C8394
Price 270.9000 CHF
Date 24/06/26 09:01
Ratio 50.00

Key data

Implied volatility 0.40%
Leverage 0.04
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 61.12
Distance to Strike in % 16.47%

market maker quality Date: 20/08/2026

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 581,962
Average Sell Volume 145,539
Average Buy Value 2,910 CHF
Average Sell Value 2,183 CHF
Spreads Availability Ratio 98.65%
Quote Availability 98.65%

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