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Put-Warrant
Symbol:
PAA2UZ
ISIN:
CH1507485972
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
20:54:46 |
|
4.470
|
4.480
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.110 | ||||
| Diff. absolute / % | 0.33 | +8.03% | |||
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 | CH1507485972 |
| Valor | 150748597 |
| Symbol | PAA2UZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 |
38.66 EUR
|
| Date | 24/06/26 21:11 |
| Ratio | 5.00 |
Key data
| Leverage | 1.60 |
| Delta | -0.75 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -23.76 |
| Distance to Strike in % | -51.40% |
market maker quality Date: 23/06/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.16 CHF |
| Last Best Ask Price | 4.17 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,944 |
| Average Sell Volume | 14,944 |
| Average Buy Value | 61,780 CHF |
| Average Sell Value | 61,929 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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