Put-Warrant

Symbol: ASM3UZ
Underlyings: ASML Hldg. N.V.
ISIN: CH1463106422
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:49:37
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463106422
Valor 146310642
Symbol ASM3UZ
Strike 720.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,158.40 CHF
Date 22/04/26 09:06
Ratio 100.00

Key data

Implied volatility 0.74%
Leverage 0.71
Delta -0.00
Gamma 0.00
Vega 0.02
Distance to Strike 503.80
Distance to Strike in % 41.17%

market maker quality Date: 23/04/2026

Average Spread 33.60%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 24,820 CHF
Average Sell Value 8,705 CHF
Spreads Availability Ratio 98.01%
Quote Availability 98.01%

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