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Put-Warrant
Symbol:
PEPIBZ
ISIN:
CH1572922685
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:24:29 |
|
0.070
|
0.080
|
CHF |
| Volume |
725,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.02 | -17.65% | |||
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 | CH1572922685 |
| Valor | 157292268 |
| Symbol | PEPIBZ |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| 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 | PepsiCo Inc. |
| ISIN | US7134481081 |
| Price |
130.76 EUR
|
| Date | 13/11/26 17:45 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 17.76 |
| Delta | -0.17 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | 12.28 |
| Distance to Strike in % | 8.63% |
market maker quality Date: 12/11/2026
| Average Spread | 13.43% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 420,912 |
| Average Sell Volume | 217,756 |
| Average Buy Value | 29,490 CHF |
| Average Sell Value | 17,436 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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