Put-Warrant

Symbol: SU0EFZ
ISIN: CH1539183074
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:51:05
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1539183074
Valor 153918307
Symbol SU0EFZ
Strike 260.00 EUR
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schneider Electric S.A.
ISIN FR0000121972
Price 293.025 EUR
Date 04/08/26 08:49
Ratio 40.00

Key data

Implied volatility 0.40%
Leverage 13.94
Delta -0.21
Gamma 0.01
Vega 0.30
Distance to Strike 29.60
Distance to Strike in % 10.22%

market maker quality Date: 31/07/2026

Average Spread 10.30%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 300,000
Average Buy Volume 553,689
Average Sell Volume 373,005
Average Buy Value 50,969 CHF
Average Sell Value 38,830 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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