Put-Warrant

Symbol: C0UGZZ
Underlyings: Citigroup Inc.
ISIN: CH1534677146
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
22:17:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.04 -40.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534677146
Valor 153467714
Symbol C0UGZZ
Strike 130.00 USD
Type Warrants
Type Bear
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2026
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 Citigroup Inc.
ISIN US1729674242
Price 119.52 EUR
Date 13/09/26 19:04
Ratio 4.00

Key data

Implied volatility 0.34%
Leverage 10.61
Delta -0.02
Gamma 0.01
Vega 0.01
Distance to Strike 7.72
Distance to Strike in % 5.61%

market maker quality Date: 10/09/2026

Average Spread 9.55%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 300,000
Average Buy Volume 177,915
Average Sell Volume 173,820
Average Buy Value 17,704 CHF
Average Sell Value 19,073 CHF
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

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