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Put-Warrant
Symbol:
EUROXZ
ISIN:
CH1478485787
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:50:52 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
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 | CH1478485787 |
| Valor | 147848578 |
| Symbol | EUROXZ |
| Strike | 1.100 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.09% |
| Leverage | 3.12 |
| Delta | -0.01 |
| Gamma | 0.80 |
| Vega | 0.00 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 4.39% |
market maker quality Date: 03/08/2026
| Average Spread | 14.42% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 783,933 |
| Average Sell Volume | 402,978 |
| Average Buy Value | 50,451 CHF |
| Average Sell Value | 29,971 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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