| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:51:56 |
|
0.490
|
0.500
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.02 | -3.92% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1591444794 |
| Valor | 159144479 |
| Symbol | PPGI5Z |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2026 |
| Date of maturity | 27/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | -0.49 |
| Gamma | 0.33 |
| Vega | 0.20 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -0.11% |
| Average Spread | 1.98% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 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 | 50,000 CHF |
| Average Sell Value | 51,000 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |