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Put-Warrant
Symbol:
VOWARZ
ISIN:
CH1530945943
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:25:50 |
|
0.490
|
0.500
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.01 | +2.08% | |||
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 | CH1530945943 |
| Valor | 153094594 |
| Symbol | VOWARZ |
| Strike | 72.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
67.64 EUR
|
| Date | 13/11/26 17:42 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.42 |
| Time value | 0.05 |
| Implied volatility | 0.20% |
| Leverage | 11.27 |
| Delta | -0.78 |
| Gamma | 0.06 |
| Vega | 0.06 |
| Distance to Strike | -4.16 |
| Distance to Strike in % | -6.13% |
market maker quality Date: 12/11/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,789 |
| Average Sell Volume | 125,789 |
| Average Buy Value | 54,245 CHF |
| Average Sell Value | 55,503 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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