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Put-Warrant
Symbol:
V0UTJZ
ISIN:
CH1530939722
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
10:02:11 |
|
0.075
|
0.085
|
CHF |
| Volume |
338,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -11.76% | |||
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 | CH1530939722 |
| Valor | 153093972 |
| Symbol | V0UTJZ |
| Strike | 330.00 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 |
362.10 EUR
|
| Date | 21/10/26 11:37 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 3.62 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | 77.10 |
| Distance to Strike in % | 18.94% |
market maker quality Date: 20/10/2026
| Average Spread | 11.39% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 362,567 |
| Average Sell Volume | 183,949 |
| Average Buy Value | 29,485 CHF |
| Average Sell Value | 16,784 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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