Put-Warrant

Symbol: EURRHZ
Underlyings: Devisen EUR/USD
ISIN: CH1530917538
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.11.26
09:53:55
1.150
1.160
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.190
Diff. absolute / % -0.04 -3.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530917538
Valor 153091753
Symbol EURRHZ
Strike 1.20 USD
Type Warrants
Type Bear
Ratio 0.05
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.12306
Date 10/11/26 10:13
Ratio 0.05

Key data

Implied volatility 0.09%
Leverage 15.83
Delta -0.87
Gamma 5.11
Vega 0.00
Distance to Strike -0.08
Distance to Strike in % -7.12%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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