Login
Put-Warrant
Symbol:
CL08YZ
ISIN:
CH1608330184
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:15:14 |
|
0.085
|
0.095
|
CHF |
| Volume |
600,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.03 | -27.27% | |||
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 | CH1608330184 |
| Valor | 160833018 |
| Symbol | CL08YZ |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2026 |
| 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 | Colgate-Palmolive Co. |
| ISIN | US1941621039 |
| Price |
90.26 EUR
|
| Date | 13/11/26 20:30 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 18.32 |
| Delta | -0.33 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | 3.76 |
| Distance to Strike in % | 3.81% |
market maker quality Date: 12/11/2026
| Average Spread | 9.54% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 290,740 |
| Average Sell Volume | 279,263 |
| Average Buy Value | 29,098 CHF |
| Average Sell Value | 30,857 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)