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Put-Warrant
Symbol:
SU05JZ
ISIN:
CH1591433136
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:18:19 |
|
0.590
|
0.600
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1591433136 |
| Valor | 159143313 |
| Symbol | SU05JZ |
| Strike | 300.00 EUR |
| 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 | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.55 |
| Time value | 0.04 |
| Implied volatility | 0.30% |
| Leverage | 2.91 |
| Delta | -0.70 |
| Gamma | 0.00 |
| Vega | 0.64 |
| Distance to Strike | -55.20 |
| Distance to Strike in % | -22.55% |
market maker quality Date: 12/11/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 58,608 CHF |
| Average Sell Value | 59,608 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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