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Put-Warrant
Symbol:
V0UUNZ
ISIN:
CH1530930127
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:22:50 |
|
0.310
|
0.320
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| 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 | CH1530930127 |
| Valor | 153093012 |
| Symbol | V0UUNZ |
| Strike | 320.00 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 | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.08 |
| Implied volatility | 0.20% |
| Leverage | 14.29 |
| Delta | -0.69 |
| Gamma | 0.02 |
| Vega | 0.41 |
| Distance to Strike | -11.16 |
| Distance to Strike in % | -3.61% |
market maker quality Date: 23/04/2026
| Average Spread | 3.36% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 98,564 |
| Average Sell Volume | 98,346 |
| Average Buy Value | 29,201 CHF |
| Average Sell Value | 30,122 CHF |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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