Call-Warrant

Symbol: PUMGPZ
Underlyings: Puma SE
ISIN: CH1414918701
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 10,000
Time 14:06:16 Date 30/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414918701
Valor 141491870
Symbol PUMGPZ
Strike 28.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Puma SE
ISIN DE0006969603
Ratio 20.00

Key data

Delta 0.02
Gamma 0.02
Vega 0.00
Distance to Strike 7.00
Distance to Strike in % 33.33%

market maker quality Date: 03/12/2025

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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