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Put-Warrant
Symbol:
V0U3AZ
ISIN:
CH1530938617
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:22:50 |
|
0.530 %
|
0.540 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| 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 | 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
| Intrinsic value | 0.22 |
| Time value | 0.31 |
| Implied volatility | 0.23% |
| Leverage | 6.32 |
| Delta | -0.54 |
| Gamma | 0.01 |
| Vega | 1.01 |
| Distance to Strike | -12.23 |
| Distance to Strike in % | -3.97% |
market maker quality Date: 23/04/2026
| Average Spread | 1.93% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 55,384 |
| Average Sell Volume | 55,260 |
| Average Buy Value | 28,481 CHF |
| Average Sell Value | 28,971 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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