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Put-Warrant
Symbol:
C0UGZZ
ISIN:
CH1534677146
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:58:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.04 | -40.00% | |||
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 | CH1534677146 |
| Valor | 153467714 |
| Symbol | C0UGZZ |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Citigroup Inc. |
| ISIN | US1729674242 |
| Price |
119.52 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 10.61 |
| Delta | -0.02 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 7.72 |
| Distance to Strike in % | 5.61% |
market maker quality Date: 10/09/2026
| Average Spread | 9.55% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 177,915 |
| Average Sell Volume | 173,820 |
| Average Buy Value | 17,704 CHF |
| Average Sell Value | 19,073 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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