Login
Put-Warrant
Symbol:
CNCS9Z
ISIN:
CH1556426083
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:13:51 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
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 | CH1556426083 |
| Valor | 155642608 |
| Symbol | CNCS9Z |
| Strike | 65.00 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 | 0.42% |
| Leverage | 5.79 |
| Delta | -0.35 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | 3.77 |
| Distance to Strike in % | 5.48% |
market maker quality Date: 12/11/2026
| Average Spread | 5.06% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 155,282 |
| Average Sell Volume | 155,282 |
| Average Buy Value | 30,200 CHF |
| Average Sell Value | 31,753 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)