Put-Warrant

Symbol: WDC9ZZ
Underlyings: Western Digital Corp.
ISIN: CH1572902166
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:38:42
0.780
0.790
CHF
Volume
38,000
38,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.760
Diff. absolute / % 0.02 +2.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572902166
Valor 157290216
Symbol WDC9ZZ
Strike 600.00 USD
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Western Digital Corp.
ISIN US9581021055
Price 435.6500 CHF
Date 17/08/26 12:33
Ratio 200.00

Key data

Intrinsic value 0.70
Time value 0.08
Implied volatility 0.56%
Leverage 1.61
Delta -0.55
Gamma 0.00
Vega 1.14
Distance to Strike -140.86
Distance to Strike in % -30.68%

market maker quality Date: 21/08/2026

Average Spread 1.35%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,036
Average Sell Volume 44,036
Average Buy Value 32,551 CHF
Average Sell Value 32,992 CHF
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

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