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Put-Warrant
Symbol:
KER5LZ
ISIN:
CH1556377476
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:39:38 |
|
0.190
|
0.200
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
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 | CH1556377476 |
| Valor | 155637747 |
| Symbol | KER5LZ |
| Strike | 239.0244 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 49.80 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
267.85 EUR
|
| Date | 24/06/26 14:25 |
| Ratio | 49.7958 |
Key data
| Implied volatility | 0.42% |
| Leverage | 6.66 |
| Delta | -0.25 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 23.78 |
| Distance to Strike in % | 9.05% |
market maker quality Date: 23/06/2026
| Average Spread | 4.97% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 259,208 |
| Average Sell Volume | 259,208 |
| Average Buy Value | 50,833 CHF |
| Average Sell Value | 53,425 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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