Login
Put-Warrant
Symbol:
ISRY5Z
ISIN:
CH1591449884
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:23:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.02 | +6.90% | |||
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 | CH1591449884 |
| Valor | 159144988 |
| Symbol | ISRY5Z |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| 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 | Intuitive Surgical Inc. |
| ISIN | US46120E6023 |
| Price |
347.90 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.27 |
| Implied volatility | 0.38% |
| Leverage | 6.14 |
| Delta | -0.46 |
| Gamma | 0.01 |
| Vega | 0.84 |
| Distance to Strike | -2.63 |
| Distance to Strike in % | -0.66% |
market maker quality Date: 30/09/2026
| Average Spread | 3.80% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,378 |
| Average Sell Volume | 116,378 |
| Average Buy Value | 30,313 CHF |
| Average Sell Value | 31,476 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)