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Put-Warrant
Symbol:
AU0IQZ
ISIN:
CH1556404155
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
12:24:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.02 | +5.88% | |||
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 | CH1556404155 |
| Valor | 155640415 |
| Symbol | AU0IQZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
74.72 EUR
|
| Date | 24/10/26 12:23 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 4.18 |
| Delta | -0.39 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | 2.59 |
| Distance to Strike in % | 3.14% |
market maker quality Date: 22/10/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,324 |
| Average Sell Volume | 102,324 |
| Average Buy Value | 32,885 CHF |
| Average Sell Value | 33,909 CHF |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
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