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Put-Warrant
Symbol:
COT2DZ
ISIN:
CH1507472194
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:56:53 |
|
0.025
|
0.035
|
CHF |
| Volume |
900,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.025 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507472194 |
| Valor | 150747219 |
| Symbol | COT2DZ |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.79% |
| Leverage | 1.26 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 166.80 |
| Distance to Strike in % | 43.12% |
market maker quality Date: 23/06/2026
| Average Spread | 37.73% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 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 | 21,727 CHF |
| Average Sell Value | 7,932 CHF |
| Spreads Availability Ratio | 95.79% |
| Quote Availability | 95.79% |
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