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Put-Warrant
Symbol:
KER25Z
ISIN:
CH1556377377
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:35:50 |
|
0.670
|
0.680
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.01 | -1.47% | |||
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 | CH1556377377 |
| Valor | 155637737 |
| Symbol | KER25Z |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
238.475 EUR
|
| Date | 24/04/26 15:52 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.65 |
| Implied volatility | 0.39% |
| Leverage | 2.76 |
| Delta | -0.40 |
| Gamma | 0.00 |
| Vega | 0.87 |
| Distance to Strike | -1.85 |
| Distance to Strike in % | -0.78% |
market maker quality Date: 23/04/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 79,479 |
| Average Sell Volume | 79,464 |
| Average Buy Value | 54,232 CHF |
| Average Sell Value | 55,017 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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