Put-Warrant

Symbol: SWKE3Z
ISIN: CH1591438465
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591438465
Valor 159143846
Symbol SWKE3Z
Strike 70.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Skyworks Solutions Inc.
ISIN US83088M1027
Price 74.43 EUR
Date 23/10/26 23:00
Ratio 40.00

Key data

Implied volatility 0.54%
Leverage 1.81
Delta -0.24
Gamma 0.01
Vega 0.28
Distance to Strike 12.80
Distance to Strike in % 15.46%

market maker quality Date: 22/10/2026

Average Spread 3.51%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 116,230
Average Sell Volume 116,230
Average Buy Value 32,553 CHF
Average Sell Value 33,715 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

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