Put-Warrant

Termsheet  
Symbol: P91BQZ
Underlyings: Porsche AG
ISIN: CH1507451156
Issuer:
Zürcher Kantonalbank
Trade

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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.
Price Time-delayed price
24.10.26
08:49:26
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507451156
Valor 150745115
Symbol P91BQZ
Strike 44.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Porsche AG
ISIN DE000PAG9113
Price 41.735 EUR
Date 23/10/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.15
Time value 0.17
Implied volatility 0.35%
Leverage 7.95
Delta -0.60
Gamma 0.07
Vega 0.06
Distance to Strike -1.51
Distance to Strike in % -3.55%

market maker quality Date: 22/10/2026

Average Spread 3.81%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 38,688 CHF
Average Sell Value 40,188 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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