Put-Warrant

Symbol: SX7YEZ
ISIN: CH1572927536
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
10.10.26
05:37:48
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572927536
Valor 157292753
Symbol SX7YEZ
Strike 300.00 Points
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 10/07/2026
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 290.7000 Points
Date 09/10/26 17:50
Ratio 40.00

Key data

Intrinsic value 0.27
Time value 0.58
Implied volatility 0.29%
Leverage 3.98
Delta -0.47
Gamma 0.01
Vega 1.11
Distance to Strike -10.77
Distance to Strike in % -3.72%

market maker quality Date: 08/10/2026

Average Spread 1.13%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 66,072 CHF
Average Sell Value 66,822 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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