Put-Warrant

Symbol: EMMYXZ
Underlyings: Emmi AG
ISIN: CH1507476435
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:22:49
0.005
0.015
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -75.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507476435
Valor 150747643
Symbol EMMYXZ
Strike 720.00 CHF
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 840.00 CHF
Date 24/08/26 14:02
Ratio 200.00

Key data

Implied volatility 0.42%
Leverage 2.35
Delta -0.00
Gamma 0.00
Vega 0.02
Distance to Strike 116.00
Distance to Strike in % 13.88%

market maker quality Date: 21/08/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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