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Put-Warrant
Symbol:
PEP6EZ
ISIN:
CH1572925159
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:59:47 |
|
0.730
|
0.740
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.03 | +4.41% | |||
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 | CH1572925159 |
| Valor | 157292515 |
| Symbol | PEP6EZ |
| Strike | 145.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2026 |
| 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
| Intrinsic value | 0.34 |
| Time value | 0.33 |
| Implied volatility | 0.25% |
| Leverage | 5.28 |
| Delta | -0.51 |
| Gamma | 0.01 |
| Vega | 0.45 |
| Distance to Strike | -6.86 |
| Distance to Strike in % | -4.97% |
market maker quality Date: 13/07/2026
| Average Spread | 2.96% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,437 |
| Average Sell Volume | 16,198 |
| Average Buy Value | 13,580 CHF |
| Average Sell Value | 11,086 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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