Put-Warrant

Symbol: PANDDZ
ISIN: CH1539180286
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1539180286
Valor 153918028
Symbol PANDDZ
Strike 185.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/04/2026
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 Palo Alto Networks Inc.
ISIN US6974351057
Price 301.35 EUR
Date 24/08/26 23:00
Ratio 20.00

Key data

Implied volatility 0.61%
Leverage 1.40
Delta -0.02
Gamma 0.00
Vega 0.10
Distance to Strike 164.71
Distance to Strike in % 47.10%

market maker quality Date: 21/08/2026

Average Spread 5.15%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 161,386
Average Sell Volume 161,386
Average Buy Value 30,508 CHF
Average Sell Value 32,122 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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