Login
Put-Warrant
Symbol:
CRM5RZ
ISIN:
CH1507481286
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:36:28 |
|
0.610
|
0.620
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.04 | -6.15% | |||
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 | CH1507481286 |
| Valor | 150748128 |
| Symbol | CRM5RZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.34 |
| Implied volatility | 0.39% |
| Leverage | 4.29 |
| Delta | -0.50 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | -10.82 |
| Distance to Strike in % | -5.17% |
market maker quality Date: 21/08/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,170 |
| Average Sell Volume | 58,170 |
| Average Buy Value | 37,360 CHF |
| Average Sell Value | 37,942 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)