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Put-Warrant
Symbol:
PUM23Z
ISIN:
CH1539183595
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:10:59 |
|
0.270
|
0.280
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.01 | +3.85% | |||
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 | CH1539183595 |
| Valor | 153918359 |
| Symbol | PUM23Z |
| 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 | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
27.17 EUR
|
| Date | 04/08/26 14:15 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 3.76 |
| Delta | -0.39 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | 1.40 |
| Distance to Strike in % | 5.11% |
market maker quality Date: 03/08/2026
| Average Spread | 4.08% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 218,970 |
| Average Sell Volume | 218,970 |
| Average Buy Value | 52,556 CHF |
| Average Sell Value | 54,746 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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