Put-Warrant

Symbol: UPS7FZ
ISIN: CH1534670661
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
04:22:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % -0.01 -2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534670661
Valor 153467066
Symbol UPS7FZ
Strike 85.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name United Parcel Service Inc. (B)
ISIN US9113121068
Price 82.69 EUR
Date 03/10/26 13:04
Ratio 10.00

Key data

Implied volatility 0.35%
Leverage 5.76
Delta -0.25
Gamma 0.02
Vega 0.20
Distance to Strike 9.21
Distance to Strike in % 9.78%

market maker quality Date: 30/09/2026

Average Spread 2.37%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,093
Average Sell Volume 73,093
Average Buy Value 30,556 CHF
Average Sell Value 31,287 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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