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Put-Warrant
Symbol:
CRWSNZ
ISIN:
CH1539180534
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:22:15 |
|
1.160
|
1.170
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | -0.01 | -0.85% | |||
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 | CH1539180534 |
| Valor | 153918053 |
| Symbol | CRWSNZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | COREWEAVE INC-CL A |
| ISIN | US21873S1087 |
| Price |
74.43 EUR
|
| Date | 04/08/26 11:40 |
| Ratio | 50.00 |
Key data
| Leverage | 0.93 |
| Delta | -0.62 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -64.30 |
| Distance to Strike in % | -75.03% |
market maker quality Date: 03/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,162 |
| Average Sell Volume | 29,162 |
| Average Buy Value | 37,528 CHF |
| Average Sell Value | 37,820 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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