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Put-Warrant
Symbol:
PAA2NZ
ISIN:
CH1507483720
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
21:08:37 |
|
3.190
|
3.200
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.880 | ||||
| Diff. absolute / % | 0.28 | +9.72% | |||
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 | CH1507483720 |
| Valor | 150748372 |
| Symbol | PAA2NZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
38.70 EUR
|
| Date | 24/06/26 21:27 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 2.75 |
| Time value | 0.35 |
| Implied volatility | 0.48% |
| Leverage | 1.86 |
| Delta | -0.62 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -13.76 |
| Distance to Strike in % | -29.77% |
market maker quality Date: 23/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 2.93 CHF |
| Last Best Ask Price | 2.94 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,945 |
| Average Sell Volume | 14,945 |
| Average Buy Value | 43,512 CHF |
| Average Sell Value | 43,661 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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