Put-Warrant

Symbol: KARTOZ
Underlyings: Kardex AG
ISIN: CH1463119219
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.340
Diff. absolute / % 0.03 +8.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463119219
Valor 146311921
Symbol KARTOZ
Strike 300.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Kardex AG
ISIN CH0100837282
Price 278.00 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Delta -0.76
Gamma 0.01
Vega 0.46
Distance to Strike -21.00
Distance to Strike in % -7.53%

market maker quality Date: 03/12/2025

Average Spread 2.79%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,011
Average Sell Volume 150,011
Average Buy Value 53,067 CHF
Average Sell Value 54,567 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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