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Put-Warrant
Symbol:
AU0GLZ
ISIN:
CH1556409485
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:17:29 |
|
1.160
|
1.170
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.11 | +10.58% | |||
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 | CH1556409485 |
| Valor | 155640948 |
| Symbol | AU0GLZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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 |
70.10 EUR
|
| Date | 24/06/26 16:33 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.81 |
| Time value | 0.36 |
| Implied volatility | 0.56% |
| Leverage | 1.94 |
| Delta | -0.54 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -16.20 |
| Distance to Strike in % | -19.33% |
market maker quality Date: 23/06/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,175 |
| Average Sell Volume | 29,175 |
| Average Buy Value | 30,909 CHF |
| Average Sell Value | 31,200 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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