Login
Put-Warrant
Symbol:
WDA89Z
ISIN:
CH1534659276
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | -0.03 | -2.14% | |||
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 | CH1534659276 |
| Valor | 153465927 |
| Symbol | WDA89Z |
| Strike | 135.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| 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 | Workday Inc. |
| ISIN | US98138H1014 |
| Price |
101.96 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.05 |
| Time value | 0.33 |
| Implied volatility | 0.46% |
| Leverage | 2.21 |
| Delta | -0.54 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -21.02 |
| Distance to Strike in % | -18.44% |
market maker quality Date: 22/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,140 |
| Average Sell Volume | 29,140 |
| Average Buy Value | 38,143 CHF |
| Average Sell Value | 38,435 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)