Put-Warrant

Symbol: ZALF9Z
Underlyings: Zalando SE
ISIN: CH1556398092
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
04:24:44
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.045
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556398092
Valor 155639809
Symbol ZALF9Z
Strike 18.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Price 21.1300 CHF
Date 24/09/26 10:12
Ratio 10.00

Key data

Implied volatility 0.51%
Leverage 3.09
Delta -0.05
Gamma 0.03
Vega 0.01
Distance to Strike 4.20
Distance to Strike in % 18.92%

market maker quality Date: 30/09/2026

Average Spread 23.05%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 975,957
Average Sell Volume 250,000
Average Buy Value 37,580 CHF
Average Sell Value 12,145 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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