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Put-Warrant
Symbol:
PEP10Z
ISIN:
CH1572922909
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:45:41 |
|
0.400
|
0.410
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.01 | +2.70% | |||
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 | CH1572922909 |
| Valor | 157292290 |
| Symbol | PEP10Z |
| 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 | 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 | PepsiCo Inc. |
| ISIN | US7134481081 |
| Price |
118.75 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 6.09 |
| Delta | -0.33 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 8.14 |
| Distance to Strike in % | 5.89% |
market maker quality Date: 13/07/2026
| Average Spread | 5.40% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 38,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 13,699 CHF |
| Average Sell Value | 11,415 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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