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Put-Warrant
Symbol:
AU09NZ
ISIN:
CH1534660985
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:59:46 |
|
0.400
|
0.410
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.03 | +8.33% | |||
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 | CH1534660985 |
| Valor | 153466098 |
| Symbol | AU09NZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
69.73 EUR
|
| Date | 24/06/26 14:18 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.62% |
| Leverage | 2.87 |
| Delta | -0.26 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 13.80 |
| Distance to Strike in % | 16.47% |
market maker quality Date: 23/06/2026
| Average Spread | 2.88% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 89,044 |
| Average Sell Volume | 89,044 |
| Average Buy Value | 30,427 CHF |
| Average Sell Value | 31,317 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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