Login
Put-Warrant
Symbol:
V0U3AZ
ISIN:
CH1530938617
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.03 | -8.57% | |||
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 | CH1530938617 |
| Valor | 153093861 |
| Symbol | V0U3AZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| 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 |
Key data
| Implied volatility | 0.25% |
| Leverage | 6.91 |
| Delta | -0.35 |
| Gamma | 0.01 |
| Vega | 0.90 |
| Distance to Strike | 9.83 |
| Distance to Strike in % | 2.98% |
market maker quality Date: 22/06/2026
| Average Spread | 2.91% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 92,612 |
| Average Sell Volume | 92,612 |
| Average Buy Value | 30,976 CHF |
| Average Sell Value | 31,902 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)