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Put-Warrant
Symbol:
P91O8Z
ISIN:
CH1530921035
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:50:40 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 5,000 | |
| Time | 16:25:21 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530921035 |
| Valor | 153092103 |
| Symbol | P91O8Z |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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
| Implied volatility | 0.37% |
| Leverage | 9.71 |
| Delta | -0.30 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | 2.49 |
| Distance to Strike in % | 5.86% |
market maker quality Date: 22/10/2026
| Average Spread | 9.58% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 288,740 |
| Average Sell Volume | 288,714 |
| Average Buy Value | 28,735 CHF |
| Average Sell Value | 31,620 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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