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Put-Warrant
Symbol:
ISR51Z
ISIN:
CH1572945991
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:42 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.15 | -42.86% | |||
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 | CH1572945991 |
| Valor | 157294599 |
| Symbol | ISR51Z |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Intuitive Surgical Inc. |
| ISIN | US46120E6023 |
| Price |
326.575 EUR
|
| Date | 03/08/26 23:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 11.91 |
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 0.49 |
| Distance to Strike | 21.53 |
| Distance to Strike in % | 5.79% |
market maker quality Date: 31/07/2026
| Average Spread | 3.05% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 172,482 |
| Average Sell Volume | 172,482 |
| Average Buy Value | 55,627 CHF |
| Average Sell Value | 57,352 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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