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Call-Warrant
Symbol:
PUM0EZ
ISIN:
CH1556377427
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.06.26
01:23:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.03 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556377427 |
| Valor | 155637742 |
| Symbol | PUM0EZ |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Puma SE |
| ISIN | DE0006969603 |
| Price |
26.465 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 6.07 |
| Delta | 0.36 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | 3.18 |
| Distance to Strike in % | 11.86% |
market maker quality Date: 02/06/2026
| Average Spread | 5.09% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 245,746 |
| Average Sell Volume | 245,736 |
| Average Buy Value | 47,074 CHF |
| Average Sell Value | 49,529 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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