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Knock-out Put Warrant
Symbol:
KSM5YZ
ISIN:
CH1507460496
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.02.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.18 | -18.18% | |||
Determined prices
| Last Price | 0.490 | Volume | 1,000 | |
| Time | 21:29:14 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Put Warrant |
| ISIN | CH1507460496 |
| Valor | 150746049 |
| Symbol | KSM5YZ |
| Strike | 14,200.00 Points |
| Knock-out | 14,200.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,024.246 Points
|
| Date | 24/02/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 64.52 |
| Spread in % | 0.0230 |
| Distance to Knock-Out | 328.9404 |
| Distance to Knock-Out in % | 2.37% |
| Knock-Out reached | No |
market maker quality Date: 23/02/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 255,364 CHF |
| Average Sell Value | 258,364 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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