Put-Warrant

Symbol: GF04TZ
Underlyings: Georg Fischer AG
ISIN: CH1491121062
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
06:31:36
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491121062
Valor 149112106
Symbol GF04TZ
Strike 48.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 56.35 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Implied volatility 0.39%
Leverage 3.87
Delta -0.03
Gamma 0.02
Vega 0.02
Distance to Strike 8.35
Distance to Strike in % 14.82%

market maker quality Date: 22/10/2026

Average Spread 20.66%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 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 43,567 CHF
Average Sell Value 13,392 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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