Login
Put-Warrant
Symbol:
KER25Z
ISIN:
CH1556377377
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:19:27 |
|
0.440
|
0.450
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.01 | +2.27% | |||
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 | CH1556377377 |
| Valor | 155637737 |
| Symbol | KER25Z |
| Strike | 239.0244 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 49.80 |
| 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 | Kering |
| ISIN | FR0000121485 |
| Price |
265.10 EUR
|
| Date | 24/06/26 11:38 |
| Ratio | 49.7958 |
Key data
| Implied volatility | 0.40% |
| Leverage | 3.64 |
| Delta | -0.31 |
| Gamma | 0.00 |
| Vega | 0.79 |
| Distance to Strike | 23.78 |
| Distance to Strike in % | 9.05% |
market maker quality Date: 23/06/2026
| Average Spread | 2.24% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 55,282 CHF |
| Average Sell Value | 56,532 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)