Put-Warrant

Symbol: UNH08Z
ISIN: CH1539176888
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
01:56:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % -0.03 -5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1539176888
Valor 153917688
Symbol UNH08Z
Strike 300.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2026
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UnitedHealth Group Inc.
ISIN US91324P1021
Price 330.40 EUR
Date 03/10/26 13:03
Ratio 40.00

Key data

Implied volatility 0.39%
Leverage 1.56
Delta -0.09
Gamma 0.00
Vega 0.56
Distance to Strike 65.95
Distance to Strike in % 18.02%

market maker quality Date: 30/09/2026

Average Spread 2.09%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 70,624
Average Sell Volume 70,624
Average Buy Value 33,689 CHF
Average Sell Value 34,396 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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