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Put-Warrant
Symbol:
DG04TZ
ISIN:
CH1530931265
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:12:14 |
|
0.500
|
0.510
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| 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 | CH1530931265 |
| Valor | 153093126 |
| Symbol | DG04TZ |
| Strike | 130.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.07 |
| Implied volatility | 0.21% |
| Leverage | 7.10 |
| Delta | -0.74 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | -10.70 |
| Distance to Strike in % | -8.97% |
market maker quality Date: 21/08/2026
| Average Spread | 2.10% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 124,939 |
| Average Sell Volume | 124,939 |
| Average Buy Value | 58,875 CHF |
| Average Sell Value | 60,124 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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