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Put-Warrant
Symbol:
QBTSGZ
ISIN:
CH1534661306
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:17:02 |
|
0.220
|
0.230
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.03 | -12.00% | |||
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 | CH1534661306 |
| Valor | 153466130 |
| Symbol | QBTSGZ |
| Strike | 17.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
17.1325 EUR
|
| Date | 24/08/26 12:36 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.84% |
| Leverage | 2.47 |
| Delta | -0.27 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | 3.39 |
| Distance to Strike in % | 16.61% |
market maker quality Date: 21/08/2026
| Average Spread | 4.09% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 130,447 |
| Average Sell Volume | 130,447 |
| Average Buy Value | 30,990 CHF |
| Average Sell Value | 32,294 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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