Put-Warrant

Symbol: DDO57Z
Underlyings: Datadog Inc.
ISIN: CH1591432088
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.08.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % -0.13 -18.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591432088
Valor 159143208
Symbol DDO57Z
Strike 300.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2026
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 Datadog Inc.
ISIN US23804L1035
Price 226.75 EUR
Date 10/08/26 23:00
Ratio 100.00

Key data

Intrinsic value 0.51
Time value 0.11
Implied volatility 0.49%
Leverage 1.98
Delta -0.49
Gamma 0.00
Vega 0.65
Distance to Strike -50.75
Distance to Strike in % -20.36%

market maker quality Date: 07/08/2026

Average Spread 1.43%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 45,597
Average Sell Volume 45,597
Average Buy Value 31,421 CHF
Average Sell Value 31,877 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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