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Put-Warrant
Symbol:
PAAF3Z
ISIN:
CH1572912157
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
10:27:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.04 | -10.00% | |||
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 | CH1572912157 |
| Valor | 157291215 |
| Symbol | PAAF3Z |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.11 |
| Leverage | 2.65 |
| Delta | -0.41 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -4.89 |
| Distance to Strike in % | -10.85% |
market maker quality Date: 08/10/2026
| Average Spread | 2.47% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 77,940 |
| Average Sell Volume | 77,940 |
| Average Buy Value | 31,031 CHF |
| Average Sell Value | 31,811 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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