Put-Warrant

Symbol: DG09ZZ
Underlyings: Vinci S.A.
ISIN: CH1591450601
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:53:10
0.600
0.610
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.590
Diff. absolute / % 0.01 +1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591450601
Valor 159145060
Symbol DG09ZZ
Strike 120.00 EUR
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2026
Date of maturity 24/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Vinci S.A.
ISIN FR0000125486
Ratio 25.00

Key data

Delta -0.46
Gamma 0.01
Vega 0.53
Distance to Strike -0.70
Distance to Strike in % -0.59%

market maker quality Date: 21/08/2026

Average Spread 1.72%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 57,647 CHF
Average Sell Value 58,647 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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