Put-Warrant

Symbol: DOKV7Z
Underlyings: Dormakaba AG
ISIN: CH1491117144
Issuer:
Zürcher Kantonalbank
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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
30.03.26
19:49:21
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.930
Diff. absolute / % 0.00 0.00%

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
COSI Product No
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 50.9000 CHF
Date 30/03/26 17:30
Ratio 10.00

Key data

Intrinsic value 0.52
Time value 0.40
Leverage 3.72
Delta -0.67
Gamma 0.02
Vega 0.12
Distance to Strike -5.20
Distance to Strike in % -10.24%

market maker quality Date: 27/03/2026

Average Spread 1.07%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.94 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 69,977 CHF
Average Sell Value 70,727 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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