Put-Warrant

Symbol: UNHLAZ
ISIN: CH1556379738
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:52:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.090
Diff. absolute / % -0.04 -3.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556379738
Valor 155637973
Symbol UNHLAZ
Strike 350.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UnitedHealth Group Inc.
ISIN US91324P1021
Price 330.40 EUR
Date 03/10/26 13:03
Ratio 40.00

Key data

Implied volatility 0.36%
Leverage 2.70
Delta -0.32
Gamma 0.01
Vega 1.45
Distance to Strike 15.95
Distance to Strike in % 4.36%

market maker quality Date: 30/09/2026

Average Spread 0.97%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 43,983
Average Sell Volume 43,983
Average Buy Value 45,305 CHF
Average Sell Value 45,745 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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