Put-Warrant

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.10.26
08:49:03
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.790
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
Price 107.50 EUR
Date 23/10/26 22:59
Ratio 25.00

Key data

Intrinsic value 0.56
Time value 0.24
Implied volatility 0.25%
Leverage 3.67
Delta -0.69
Gamma 0.02
Vega 0.38
Distance to Strike -14.05
Distance to Strike in % -13.26%

market maker quality Date: 22/10/2026

Average Spread 1.25%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 59,686 CHF
Average Sell Value 60,436 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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