Put-Warrant

Symbol: V0UTGZ
Underlyings: Visa Inc.
ISIN: CH1530929798
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
10:02:11
0.015
0.025
CHF
Volume
500,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.025
Diff. absolute / % -0.01 -40.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530929798
Valor 153092979
Symbol V0UTGZ
Strike 300.00 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 25/01/2027
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

Underlyings

Name Visa Inc.
ISIN US92826C8394
Price 362.10 EUR
Date 21/10/26 11:38
Ratio 50.00

Key data

Implied volatility 0.39%
Leverage 0.30
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 107.10
Distance to Strike in % 26.31%

market maker quality Date: 20/10/2026

Average Spread 50.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 580,078
Average Sell Volume 145,069
Average Buy Value 8,701 CHF
Average Sell Value 3,627 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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