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Put-Warrant
Symbol:
ARMUJZ
ISIN:
CH1507486095
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:53:01 |
|
0.110
|
0.120
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.180 | Volume | 25,000 | |
| Time | 11:25:59 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507486095 |
| Valor | 150748609 |
| Symbol | ARMUJZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 | Arm Holdings |
| ISIN | US0420682058 |
| Price |
203.25 EUR
|
| Date | 24/08/26 13:11 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.78% |
| Leverage | 5.21 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | 123.49 |
| Distance to Strike in % | 50.72% |
market maker quality Date: 21/08/2026
| Average Spread | 9.50% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 725,000 |
| Average Buy Volume | 459,192 |
| Average Sell Volume | 459,023 |
| Average Buy Value | 46,116 CHF |
| Average Sell Value | 50,690 CHF |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
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