Put-Warrant

Symbol: CRWDEZ
Underlyings: COREWEAVE INC-CL A
ISIN: CH1556416241
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
02:35:48
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.930
Diff. absolute / % -0.02 -2.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556416241
Valor 155641624
Symbol CRWDEZ
Strike 125.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
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 COREWEAVE INC-CL A
ISIN US21873S1087
Price 79.54 EUR
Date 03/10/26 13:04
Ratio 50.00

Key data

Intrinsic value 0.68
Time value 0.21
Implied volatility 0.60%
Leverage 1.06
Delta -0.52
Gamma 0.01
Vega 0.41
Distance to Strike -33.93
Distance to Strike in % -37.26%

market maker quality Date: 30/09/2026

Average Spread 1.06%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,064
Average Sell Volume 44,064
Average Buy Value 41,251 CHF
Average Sell Value 41,691 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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