Login
Put-Warrant
Symbol:
C0UKMZ
ISIN:
CH1530920037
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
20:29:48 |
|
2.730
|
2.740
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.330 | ||||
| Diff. absolute / % | -0.61 | -18.32% | |||
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 | CH1530920037 |
| Valor | 153092003 |
| Symbol | C0UKMZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.38 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 3.09 |
| Distance to Strike in % | 2.51% |
market maker quality Date: 07/04/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.42 CHF |
| Last Best Ask Price | 3.43 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,963 |
| Average Sell Volume | 14,948 |
| Average Buy Value | 49,628 CHF |
| Average Sell Value | 49,727 CHF |
| Spreads Availability Ratio | 96.06% |
| Quote Availability | 96.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)