Put-Warrant

Symbol: PUMWIZ
Underlyings: Puma SE
ISIN: CH1539183579
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
06:57:15
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1539183579
Valor 153918357
Symbol PUMWIZ
Strike 26.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Puma SE
ISIN DE0006969603
Price 21.4000 CHF
Date 23/09/26 14:01
Ratio 10.00

Key data

Leverage 5.15
Delta -0.92
Gamma 0.06
Vega 0.01
Distance to Strike -4.18
Distance to Strike in % -19.16%

market maker quality Date: 30/09/2026

Average Spread 2.58%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 145,990
Average Sell Volume 145,990
Average Buy Value 55,942 CHF
Average Sell Value 57,402 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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