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Put-Warrant
Symbol:
CAT3DZ
ISIN:
CH1507465263
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:31:06 |
|
0.270
|
0.280
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.03 | -10.00% | |||
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 | CH1507465263 |
| Valor | 150746526 |
| Symbol | CAT3DZ |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
703.20 EUR
|
| Date | 24/08/26 13:50 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 7.19 |
| Delta | -0.09 |
| Gamma | 0.00 |
| Vega | 0.87 |
| Distance to Strike | 227.91 |
| Distance to Strike in % | 27.53% |
market maker quality Date: 21/08/2026
| Average Spread | 3.64% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 115,962 |
| Average Sell Volume | 115,962 |
| Average Buy Value | 31,326 CHF |
| Average Sell Value | 32,485 CHF |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
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