Put-Warrant

Symbol: WDCEEZ
Underlyings: Western Digital Corp.
ISIN: CH1572902190
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
09:28:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % 0.02 +2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572902190
Valor 157290219
Symbol WDCEEZ
Strike 550.00 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 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 Western Digital Corp.
ISIN US9581021055
Price 305.25 EUR
Date 24/10/26 09:27
Ratio 200.00

Key data

Leverage 1.58
Delta -0.76
Gamma 0.00
Vega 0.70
Distance to Strike -192.44
Distance to Strike in % -53.82%

market maker quality Date: 22/10/2026

Average Spread 1.21%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,016
Average Sell Volume 44,016
Average Buy Value 36,507 CHF
Average Sell Value 36,948 CHF
Spreads Availability Ratio 98.25%
Quote Availability 98.25%

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