Login
Put-Warrant
Symbol:
OOYR2Z
ISIN:
CH1534673830
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.08.26
12:13:25 |
|
0.740
|
0.750
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.01 | -1.33% | |||
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 | CH1534673830 |
| Valor | 153467383 |
| Symbol | OOYR2Z |
| 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 | 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 |
Key data
| Intrinsic value | 0.49 |
| Time value | 0.24 |
| Implied volatility | 0.30% |
| Leverage | 4.24 |
| Delta | -0.56 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | -4.90 |
| Distance to Strike in % | -8.89% |
market maker quality Date: 04/08/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,006 |
| Average Sell Volume | 44,006 |
| Average Buy Value | 32,661 CHF |
| Average Sell Value | 33,101 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)