Put-Warrant

Symbol: C0UNDZ
Underlyings: Citigroup Inc.
ISIN: CH1463128384
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
08:02:31
0.090
0.100
CHF
Volume
144,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.01 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463128384
Valor 146312838
Symbol C0UNDZ
Strike 90.00 USD
Type Warrants
Type Bear
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Ratio 4.00

Key data

Implied volatility 0.44%
Leverage 5.05
Delta -0.01
Gamma 0.00
Vega 0.02
Distance to Strike 25.74
Distance to Strike in % 22.24%

market maker quality Date: 28/01/2026

Average Spread 10.63%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 75,000
Average Buy Volume 144,787
Average Sell Volume 77,716
Average Buy Value 12,898 CHF
Average Sell Value 7,728 CHF
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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