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Call-Warrant
Symbol:
PUMM8Z
ISIN:
CH1530931307
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:59:31 |
|
0.060
|
0.070
|
CHF |
| Volume |
600,000
|
425,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.02 | -25.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530931307 |
| Valor | 153093130 |
| Symbol | PUMM8Z |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
27.15 EUR
|
| Date | 04/08/26 14:17 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 4.39 |
| Delta | 0.09 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | 8.60 |
| Distance to Strike in % | 31.39% |
market maker quality Date: 03/08/2026
| Average Spread | 11.32% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 487,569 |
| Average Sell Volume | 312,398 |
| Average Buy Value | 40,688 CHF |
| Average Sell Value | 29,162 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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