Put-Warrant

Symbol: SWKA2Z
ISIN: CH1591458992
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 0.060
Diff. absolute / % -0.02 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591458992
Valor 159145899
Symbol SWKA2Z
Strike 55.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2026
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 Skyworks Solutions Inc.
ISIN US83088M1027
Price 74.43 EUR
Date 23/10/26 23:00
Ratio 20.00

Key data

Implied volatility 0.69%
Leverage 0.49
Delta -0.01
Gamma 0.00
Vega 0.01
Distance to Strike 27.80
Distance to Strike in % 33.57%

market maker quality Date: 22/10/2026

Average Spread 18.10%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 925,000
Last Best Ask Volume 475,000
Average Buy Volume 577,334
Average Sell Volume 155,992
Average Buy Value 29,087 CHF
Average Sell Value 9,472 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.