Put-Warrant

Symbol: QBTOCZ
Underlyings: D-Wave Quantum
ISIN: CH1530939789
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:01:15
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % -0.01 -4.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530939789
Valor 153093978
Symbol QBTOCZ
Strike 15.00 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 25/01/2027
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

Underlyings

Name D-Wave Quantum
ISIN US26740W1099
Price 22.02 EUR
Date 23/06/26 23:00
Ratio 10.00

Key data

Implied volatility 1.05%
Leverage 1.78
Delta -0.13
Gamma 0.01
Vega 0.04
Distance to Strike 11.24
Distance to Strike in % 42.82%

market maker quality Date: 22/06/2026

Average Spread 4.89%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 145,854
Average Sell Volume 145,854
Average Buy Value 29,007 CHF
Average Sell Value 30,466 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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