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Put-Warrant
Symbol:
EURJZZ
ISIN:
CH1446492915
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
18:33:29 |
|
0.065
|
0.075
|
CHF |
| Volume |
675,000
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.02 | -23.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1446492915 |
| Valor | 144649291 |
| Symbol | EURJZZ |
| Strike | 1.100 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.10% |
| Leverage | 21.56 |
| Delta | -0.06 |
| Gamma | 2.06 |
| Vega | 0.00 |
| Distance to Strike | 0.07 |
| Distance to Strike in % | 5.98% |
market maker quality Date: 08/04/2026
| Average Spread | 13.42% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 724,454 |
| Average Sell Volume | 376,384 |
| Average Buy Value | 50,370 CHF |
| Average Sell Value | 29,944 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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