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Put-Warrant
Symbol:
PAA5MZ
ISIN:
CH1534661116
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:21:02 |
|
1.350
|
1.360
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | 0.19 | +16.38% | |||
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 | CH1534661116 |
| Valor | 153466111 |
| Symbol | PAA5MZ |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| 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 | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
39.25 EUR
|
| Date | 24/06/26 18:36 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 2.61 |
| Delta | -0.37 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 1.24 |
| Distance to Strike in % | 2.67% |
market maker quality Date: 23/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,000 |
| Average Sell Volume | 29,000 |
| Average Buy Value | 34,320 CHF |
| Average Sell Value | 34,610 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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