Put-Warrant

Termsheet  
Symbol: PAH7AZ
Underlyings: Porsche Automobil Hldg. AG
ISIN: CH1556409402
Issuer:
Zürcher Kantonalbank
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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
14.09.26
01:52:26
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.450
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 CH1556409402
Valor 155640940
Symbol PAH7AZ
Strike 32.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 28.87 EUR
Date 13/09/26 19:02
Ratio 10.00

Key data

Intrinsic value 0.32
Time value 0.13
Implied volatility 0.22%
Leverage 4.05
Delta -0.63
Gamma 0.05
Vega 0.09
Distance to Strike -3.21
Distance to Strike in % -11.15%

market maker quality Date: 10/09/2026

Average Spread 2.27%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 54,419 CHF
Average Sell Value 55,669 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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