Put-Warrant

Symbol: DOKV7Z
Underlyings: Dormakaba AG
ISIN: CH1491117144
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
10:51:37
0.180
0.190
CHF
Volume
300,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.190
Diff. absolute / % -0.01 -5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491117144
Valor 149111714
Symbol DOKV7Z
Strike 56.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 63.20 CHF
Date 22/09/26 10:51
Ratio 10.00

Key data

Implied volatility 0.39%
Leverage 8.06
Delta -0.25
Gamma 0.03
Vega 0.10
Distance to Strike 6.40
Distance to Strike in % 10.26%

market maker quality Date: 21/09/2026

Average Spread 5.53%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 294,564
Average Sell Volume 294,564
Average Buy Value 51,776 CHF
Average Sell Value 54,721 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.