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Put-Warrant
Symbol:
DG04TZ
ISIN:
CH1530931265
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:25:15 |
|
0.420
|
0.430
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.04 | +10.53% | |||
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 | CH1530931265 |
| Valor | 153093126 |
| Symbol | DG04TZ |
| Strike | 130.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.44 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 0.75 |
| Distance to Strike in % | 0.57% |
market maker quality Date: 23/04/2026
| Average Spread | 2.53% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 142,369 |
| Average Sell Volume | 142,379 |
| Average Buy Value | 55,442 CHF |
| Average Sell Value | 56,871 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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