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Put-Warrant
Symbol:
GF04TZ
ISIN:
CH1491121062
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
13:12:03 |
|
0.680
|
0.690
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.06 | -8.11% | |||
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 | 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 |
Key data
| Intrinsic value | 0.49 |
| Time value | 0.19 |
| Implied volatility | 0.28% |
| Leverage | 4.65 |
| Delta | -0.73 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | -4.82 |
| Distance to Strike in % | -11.16% |
market maker quality Date: 24/06/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 58,294 CHF |
| Average Sell Value | 59,044 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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