Put-Warrant

Symbol: EMMQ1Z
Underlyings: Emmi AG
ISIN: CH1530926620
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
24.10.26
06:23:20
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530926620
Valor 153092662
Symbol EMMQ1Z
Strike 800.00 CHF
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 921.00 CHF
Date 23/10/26 17:30
Ratio 200.00

Key data

Implied volatility 0.27%
Leverage 6.99
Delta -0.02
Gamma 0.00
Vega 0.19
Distance to Strike 115.00
Distance to Strike in % 12.57%

market maker quality Date: 22/10/2026

Average Spread 50.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 15,000 CHF
Average Sell Value 6,250 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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