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Put-Warrant
Symbol:
COSWUZ
ISIN:
CH1556420813
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:49:03 |
|
0.100
|
0.110
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
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 | CH1556420813 |
| Valor | 155642081 |
| Symbol | COSWUZ |
| Strike | 900.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Costco Wholesale Corp. |
| ISIN | US22160K1051 |
| Price |
826.95 EUR
|
| Date | 04/08/26 12:30 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 20.15 |
| Delta | -0.21 |
| Gamma | 0.00 |
| Vega | 0.97 |
| Distance to Strike | 54.00 |
| Distance to Strike in % | 5.66% |
market maker quality Date: 03/08/2026
| Average Spread | 9.71% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 305,873 |
| Average Sell Volume | 246,503 |
| Average Buy Value | 29,698 CHF |
| Average Sell Value | 26,972 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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