Login
Put-Warrant
Symbol:
PAH3XZ
ISIN:
CH1534662064
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
10:02:01 |
|
0.110
|
0.120
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.01 | +10.00% | |||
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 | CH1534662064 |
| Valor | 153466206 |
| Symbol | PAH3XZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 12.35 |
| Delta | -0.47 |
| Gamma | 0.22 |
| Vega | 0.03 |
| Distance to Strike | 0.13 |
| Distance to Strike in % | 0.50% |
market maker quality Date: 09/11/2026
| Average Spread | 9.98% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 349,411 |
| Average Sell Volume | 319,922 |
| Average Buy Value | 33,324 CHF |
| Average Sell Value | 33,869 CHF |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)