Login
Put-Warrant
Symbol:
AU0BIZ
ISIN:
CH1534658716
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:34:35 |
|
1.050
|
1.060
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | -0.08 | -7.08% | |||
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 | CH1534658716 |
| Valor | 153465871 |
| Symbol | AU0BIZ |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
85.45 EUR
|
| Date | 24/04/26 18:50 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.51 |
| Time value | 0.53 |
| Implied volatility | 0.47% |
| Leverage | 2.31 |
| Delta | -0.48 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -10.23 |
| Distance to Strike in % | -10.25% |
market maker quality Date: 23/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,692 |
| Average Sell Volume | 27,643 |
| Average Buy Value | 31,129 CHF |
| Average Sell Value | 31,350 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)