Put-Warrant

Symbol: V0UMGZ
Underlyings: Visa Inc.
ISIN: CH1530939698
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530939698
Valor 153093969
Symbol V0UMGZ
Strike 300.00 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 30/03/2027
Last trading day 19/03/2027
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 270.9000 CHF
Date 24/06/26 09:01
Ratio 50.00

Key data

Implied volatility 0.30%
Leverage 1.58
Delta -0.02
Gamma 0.00
Vega 0.16
Distance to Strike 71.12
Distance to Strike in % 19.16%

market maker quality Date: 20/08/2026

Average Spread 9.32%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 285,347
Average Sell Volume 285,347
Average Buy Value 29,596 CHF
Average Sell Value 32,450 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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