Login
Put-Warrant
Symbol:
STMUXZ
ISIN:
CH1572938798
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:34:09 |
|
0.810
|
0.820
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | -0.04 | -4.71% | |||
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 | CH1572938798 |
| Valor | 157293879 |
| Symbol | STMUXZ |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
41.8375 EUR
|
| Date | 21/10/26 14:53 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.55 |
| Implied volatility | 0.53% |
| Leverage | 2.49 |
| Delta | -0.49 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -2.58 |
| Distance to Strike in % | -6.23% |
market maker quality Date: 20/10/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 38,000 |
| Average Sell Volume | 38,000 |
| Average Buy Value | 33,576 CHF |
| Average Sell Value | 33,956 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)