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Put-Warrant
Symbol:
STXRQZ
ISIN:
CH1572946841
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.12 | +32.43% | |||
Determined prices
| Last Price | 0.490 | Volume | 3,000 | |
| Time | 08:01:28 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572946841 |
| Valor | 157294684 |
| Symbol | STXRQZ |
| Strike | 750.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SEAGATE TECHNOLOGY HLDGS |
| ISIN | IE00BKVD2N49 |
| Price |
753.00 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.67% |
| Leverage | 2.56 |
| Delta | -0.30 |
| Gamma | 0.00 |
| Vega | 1.95 |
| Distance to Strike | 83.60 |
| Distance to Strike in % | 10.03% |
market maker quality Date: 30/09/2026
| Average Spread | 2.49% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 78,092 |
| Average Sell Volume | 78,092 |
| Average Buy Value | 30,939 CHF |
| Average Sell Value | 31,720 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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