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Put-Warrant
Symbol:
KERZ7Z
ISIN:
CH1556410442
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:36:20 |
|
0.470
|
0.480
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.04 | -8.00% | |||
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 | CH1556410442 |
| Valor | 155641044 |
| Symbol | KERZ7Z |
| Strike | 258.9431 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 49.80 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
255.875 EUR
|
| Date | 24/08/26 14:52 |
| Ratio | 49.7958 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.37 |
| Implied volatility | 0.37% |
| Leverage | 4.96 |
| Delta | -0.45 |
| Gamma | 0.00 |
| Vega | 0.56 |
| Distance to Strike | -4.64 |
| Distance to Strike in % | -1.83% |
market maker quality Date: 21/08/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 100,768 |
| Average Sell Volume | 100,768 |
| Average Buy Value | 50,930 CHF |
| Average Sell Value | 51,938 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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