Put-Warrant

Symbol: PAHISZ
ISIN: CH1534662031
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.09.26
00:25:23
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534662031
Valor 153466203
Symbol PAHISZ
Strike 30.00 EUR
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 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 28.87 EUR
Date 13/09/26 19:02
Ratio 10.00

Key data

Leverage 22.55
Delta -0.86
Gamma 0.20
Vega 0.01
Distance to Strike -1.21
Distance to Strike in % -4.20%

market maker quality Date: 10/09/2026

Average Spread 9.99%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 205,741
Average Sell Volume 205,741
Average Buy Value 19,617 CHF
Average Sell Value 21,675 CHF
Spreads Availability Ratio 92.91%
Quote Availability 92.91%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.