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Put-Warrant
Symbol:
RMSH5Z
ISIN:
CH1556389968
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
24.10.26
02:45:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1556389968 |
| Valor | 155638996 |
| Symbol | RMSH5Z |
| Strike | 1,600.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 495.79 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Date of maturity | 26/10/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.63 |
| Time value | 0.05 |
| Leverage | 3.82 |
| Delta | -1.00 |
| Distance to Strike | -310.50 |
| Distance to Strike in % | -24.08% |
market maker quality Date: 22/10/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 98,663 |
| Average Sell Volume | 98,663 |
| Average Buy Value | 62,828 CHF |
| Average Sell Value | 63,814 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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