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Put-Warrant
Symbol:
PAH3XZ
ISIN:
CH1534662064
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
08:12:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
26.265 EUR
|
| Date | 10/11/26 08:12 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.00 |
| Time value | 0.10 |
| Implied volatility | 0.31% |
| Leverage | 13.25 |
| Delta | -0.51 |
| Gamma | 0.22 |
| Vega | 0.03 |
| Distance to Strike | -0.04 |
| Distance to Strike in % | -0.15% |
market maker quality Date: 06/11/2026
| Average Spread | 9.73% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 353,764 |
| Average Sell Volume | 332,610 |
| Average Buy Value | 34,665 CHF |
| Average Sell Value | 36,123 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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