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Put-Warrant
Symbol:
WCHSFZ
ISIN:
CH1556409543
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:37:02 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
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 | CH1556409543 |
| Valor | 155640954 |
| Symbol | WCHSFZ |
| Strike | 96.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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 | Wacker Chemie AG |
| ISIN | DE000WCH8881 |
| Price |
86.40 EUR
|
| Date | 21/10/26 11:53 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.01 |
| Implied volatility | 0.32% |
| Leverage | 6.57 |
| Delta | -0.84 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -10.30 |
| Distance to Strike in % | -12.02% |
market maker quality Date: 20/10/2026
| Average Spread | 4.40% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 242,127 |
| Average Sell Volume | 242,127 |
| Average Buy Value | 53,780 CHF |
| Average Sell Value | 56,201 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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