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Put-Warrant
Symbol:
0XYG0Z
ISIN:
CH1556394380
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.08.26
12:13:25 |
|
0.180
|
0.190
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| 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 | CH1556394380 |
| Valor | 155639438 |
| Symbol | 0XYG0Z |
| Strike | 47.50 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.36% |
| Leverage | 6.34 |
| Delta | -0.20 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | 7.60 |
| Distance to Strike in % | 13.79% |
market maker quality Date: 04/08/2026
| Average Spread | 5.44% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 166,453 |
| Average Sell Volume | 166,453 |
| Average Buy Value | 30,146 CHF |
| Average Sell Value | 31,810 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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