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Put-Warrant
Symbol:
AU05RZ
ISIN:
CH1534660993
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:55:10 |
|
0.490
|
0.500
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.05 | +11.36% | |||
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 | CH1534660993 |
| Valor | 153466099 |
| Symbol | AU05RZ |
| Strike | 75.00 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 |
69.72 EUR
|
| Date | 24/06/26 14:18 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.61% |
| Leverage | 2.69 |
| Delta | -0.31 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 8.80 |
| Distance to Strike in % | 10.50% |
market maker quality Date: 23/06/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,113 |
| Average Sell Volume | 73,113 |
| Average Buy Value | 31,513 CHF |
| Average Sell Value | 32,244 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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