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Put-Warrant
Symbol:
KLAZVZ
ISIN:
CH1572946411
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:31:10 |
|
0.470
|
0.480
|
CHF |
| Volume |
32,000
|
32,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.12 | -19.35% | |||
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 | CH1572946411 |
| Valor | 157294641 |
| Symbol | KLAZVZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | KLA-Tencor Corp. |
| ISIN | US4824801009 |
| Price |
160.00 EUR
|
| Date | 04/08/26 08:52 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.82% |
| Leverage | 2.17 |
| Delta | -0.26 |
| Gamma | 0.00 |
| Vega | 0.39 |
| Distance to Strike | 29.76 |
| Distance to Strike in % | 16.56% |
market maker quality Date: 31/07/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 101,032 |
| Average Sell Volume | 101,032 |
| Average Buy Value | 50,967 CHF |
| Average Sell Value | 51,978 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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