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Put-Warrant
Symbol:
CFRIPZ
ISIN:
CH1507480817
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.05.26
14:17:50 |
|
0.320
|
0.330
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.04 | +15.38% | |||
Determined prices
| Last Price | 0.350 | Volume | 10,000 | |
| Time | 13:29:44 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507480817 |
| Valor | 150748081 |
| Symbol | CFRIPZ |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.43% |
| Leverage | 9.92 |
| Delta | -0.40 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | 3.05 |
| Distance to Strike in % | 1.99% |
market maker quality Date: 15/05/2026
| Average Spread | 3.83% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 202,011 |
| Average Sell Volume | 201,995 |
| Average Buy Value | 51,772 CHF |
| Average Sell Value | 53,788 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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