Put-Warrant

Symbol: CVXUPZ
Underlyings: Chevron
ISIN: CH1556424419
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:18:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.02 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556424419
Valor 155642441
Symbol CVXUPZ
Strike 190.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Chevron
ISIN US1667641005
Price 171.9400 CHF
Date 02/09/26 17:31
Ratio 40.00

Key data

Implied volatility 0.34%
Leverage 2.57
Delta -0.04
Gamma 0.00
Vega 0.13
Distance to Strike 41.18
Distance to Strike in % 17.81%

market maker quality Date: 22/10/2026

Average Spread 11.16%
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 342,077
Average Sell Volume 193,574
Average Buy Value 29,491 CHF
Average Sell Value 18,875 CHF
Spreads Availability Ratio 98.05%
Quote Availability 98.05%

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