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Put-Warrant
Symbol:
V0U9RZ
ISIN:
CH1530930135
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:35:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.02 | +5.56% | |||
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 | CH1530930135 |
| Valor | 153093013 |
| Symbol | V0U9RZ |
| Strike | 330.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
271.875 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.19 |
| Implied volatility | 0.22% |
| Leverage | 9.08 |
| Delta | -0.52 |
| Gamma | 0.01 |
| Vega | 0.72 |
| Distance to Strike | -9.01 |
| Distance to Strike in % | -2.81% |
market maker quality Date: 18/02/2026
| Average Spread | 3.06% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 84,465 |
| Average Sell Volume | 82,931 |
| Average Buy Value | 31,705 CHF |
| Average Sell Value | 32,013 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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