Put-Warrant

Symbol: SCCCIZ
Underlyings: Southern Copper Corp.
ISIN: CH1556421472
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:04:27
0.820
0.830
CHF
Volume
38,000
38,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % 0.03 +3.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556421472
Valor 155642147
Symbol SCCCIZ
Strike 200.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Southern Copper Corp.
ISIN US84265V1052
Price 155.55 EUR
Date 24/06/26 14:34
Ratio 50.00

Key data

Intrinsic value 0.42
Time value 0.37
Implied volatility 0.55%
Leverage 2.18
Delta -0.48
Gamma 0.00
Vega 0.53
Distance to Strike -21.08
Distance to Strike in % -11.78%

market maker quality Date: 23/06/2026

Average Spread 1.31%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 43,997
Average Sell Volume 43,997
Average Buy Value 33,699 CHF
Average Sell Value 34,139 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.