Put-Warrant

Symbol: OOYOWZ
ISIN: CH1534673749
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.08.26
11:42:05
0.500
0.510
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.520
Diff. absolute / % -0.02 -3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534673749
Valor 153467374
Symbol OOYOWZ
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Occidental Petroleum Corp.
ISIN US6745991058
Price 46.59 CHF
Date 22/07/26 09:49
Ratio 10.00

Key data

Implied volatility 0.21%
Leverage 8.45
Delta -0.75
Gamma 0.05
Vega 0.06
Distance to Strike -4.90
Distance to Strike in % -8.89%

market maker quality Date: 04/08/2026

Average Spread 2.01%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 65,550
Average Sell Volume 65,550
Average Buy Value 32,648 CHF
Average Sell Value 33,304 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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