Put-Warrant

Symbol: CYBP9Z
ISIN: CH1530920995
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
21:28:21
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530920995
Valor 153092099
Symbol CYBP9Z
Strike 400.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
Date of maturity 24/02/2026
Last trading day 24/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Cyber-Ark Software Ltd.
ISIN IL0011334468
Price 347.30 EUR
Date 11/02/26 08:40
Ratio 100.00

Key data

Delta -0.28
Gamma 0.02
Vega 0.14
Distance to Strike 8.78
Distance to Strike in % 2.15%

market maker quality Date: 18/02/2026

Average Spread 0.43%
Last Best Bid Price 2.74 CHF
Last Best Ask Price 2.75 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,311
Average Sell Volume 13,927
Average Buy Value 39,130 CHF
Average Sell Value 38,230 CHF
Spreads Availability Ratio 92.72%
Quote Availability 92.72%

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