Put-Warrant

Symbol: PAH3XZ
ISIN: CH1534662064
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
00:24:46
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534662064
Valor 153466206
Symbol PAH3XZ
Strike 26.00 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 29/12/2026
Last trading day 18/12/2026
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

Implied volatility 0.31%
Leverage 9.95
Delta -0.22
Gamma 0.07
Vega 0.04
Distance to Strike 2.79
Distance to Strike in % 9.69%

market maker quality Date: 10/09/2026

Average Spread 16.10%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 425,000
Average Buy Volume 782,074
Average Sell Volume 452,957
Average Buy Value 44,686 CHF
Average Sell Value 30,378 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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