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Put-Warrant
Symbol:
STMTXZ
ISIN:
CH1572938988
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:20:41 |
|
0.210
|
0.220
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.04 | -16.00% | |||
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 | CH1572938988 |
| Valor | 157293898 |
| Symbol | STMTXZ |
| Strike | 38.00 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 | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
41.8225 EUR
|
| Date | 21/10/26 14:53 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.61% |
| Leverage | 5.09 |
| Delta | -0.27 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 3.42 |
| Distance to Strike in % | 8.26% |
market maker quality Date: 20/10/2026
| Average Spread | 3.61% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 113,000 |
| Last Best Ask Volume | 113,000 |
| Average Buy Volume | 101,163 |
| Average Sell Volume | 101,163 |
| Average Buy Value | 27,524 CHF |
| Average Sell Value | 28,535 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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