Put-Warrant

Symbol: PAHISZ
ISIN: CH1534662031
Issuer:
Zürcher Kantonalbank
Trade

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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
25.05.26
08:26:41
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.02 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534662031
Valor 153466203
Symbol PAHISZ
Strike 30.00 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 25/09/2026
Last trading day 18/09/2026
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 32.51 EUR
Date 25/05/26 08:24
Ratio 10.00

Key data

Implied volatility 0.32%
Leverage 5.12
Delta -0.22
Gamma 0.12
Vega 0.05
Distance to Strike 2.24
Distance to Strike in % 6.95%

market maker quality Date: 21/05/2026

Average Spread 6.11%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 350,000
Average Buy Volume 327,480
Average Sell Volume 327,509
Average Buy Value 51,961 CHF
Average Sell Value 55,241 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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