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Put-Warrant
Symbol:
V0UAYZ
ISIN:
CH1530929590
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:05:38 |
|
0.340
|
0.350
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.32 |
| Implied volatility | 0.24% |
| Leverage | 8.30 |
| Delta | -0.46 |
| Gamma | 0.01 |
| Vega | 0.77 |
| Distance to Strike | -1.16 |
| Distance to Strike in % | -0.38% |
market maker quality Date: 23/04/2026
| Average Spread | 2.99% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 94,398 |
| Average Sell Volume | 94,149 |
| Average Buy Value | 31,211 CHF |
| Average Sell Value | 32,071 CHF |
| Spreads Availability Ratio | 90.66% |
| Quote Availability | 90.66% |
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