Put-Warrant

Symbol: CNC50Z
Underlyings: Centene Corp.
ISIN: CH1556423163
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556423163
Valor 155642316
Symbol CNC50Z
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Centene Corp.
ISIN US15135B1017
Price 67.20 EUR
Date 13/11/26 23:00
Ratio 20.00

Key data

Implied volatility 0.45%
Leverage 6.48
Delta -0.26
Gamma 0.02
Vega 0.13
Distance to Strike 8.77
Distance to Strike in % 12.75%

market maker quality Date: 12/11/2026

Average Spread 7.89%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 240,223
Average Sell Volume 240,223
Average Buy Value 29,563 CHF
Average Sell Value 31,965 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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