Login
Put-Warrant
Symbol:
QBTV5Z
ISIN:
CH1530939763
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:59:24 |
|
0.290
|
0.300
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.01 | +3.57% | |||
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 | CH1530939763 |
| Valor | 153093976 |
| Symbol | QBTV5Z |
| Strike | 17.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
15.8275 EUR
|
| Date | 24/04/26 18:41 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.82% |
| Leverage | 2.03 |
| Delta | -0.33 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | 0.99 |
| Distance to Strike in % | 5.50% |
market maker quality Date: 23/04/2026
| Average Spread | 3.96% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 112,802 |
| Average Sell Volume | 112,541 |
| Average Buy Value | 28,019 CHF |
| Average Sell Value | 29,079 CHF |
| Spreads Availability Ratio | 90.64% |
| Quote Availability | 90.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)