Put-Warrant

Symbol: ANELSZ
Underlyings: Arista Networks Inc.
ISIN: CH1591448936
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:01:18
0.230
0.240
CHF
Volume
113,000
113,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % -0.01 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591448936
Valor 159144893
Symbol ANELSZ
Strike 150.00 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 28/01/2028
Last trading day 21/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Arista Networks Inc.
ISIN US0404132054
Ratio 100.00

Key data

Delta -0.23
Gamma 0.00
Vega 0.68
Distance to Strike 38.67
Distance to Strike in % 20.50%

market maker quality Date: 21/08/2026

Average Spread 4.26%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 131,244
Average Sell Volume 131,244
Average Buy Value 30,180 CHF
Average Sell Value 31,493 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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