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Put-Warrant
Symbol:
VZ05UZ
ISIN:
CH1608285636
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
02:05:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.02 | -7.69% | |||
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 | CH1608285636 |
| Valor | 160828563 |
| Symbol | VZ05UZ |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Verizon Communications Inc. |
| ISIN | US92343V1044 |
| Price |
40.83 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 7.25 |
| Delta | -0.38 |
| Gamma | 0.06 |
| Vega | 0.12 |
| Distance to Strike | 1.14 |
| Distance to Strike in % | 2.47% |
market maker quality Date: 30/09/2026
| Average Spread | 3.90% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,337 |
| Average Sell Volume | 116,337 |
| Average Buy Value | 29,300 CHF |
| Average Sell Value | 30,464 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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