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Put-Warrant
Symbol:
PANDDZ
ISIN:
CH1539180286
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
16:24:55 |
|
0.380
|
0.390
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.04 | -9.52% | |||
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 | CH1539180286 |
| Valor | 153918028 |
| Symbol | PANDDZ |
| Strike | 185.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.64% |
| Leverage | 2.12 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 0.27 |
| Distance to Strike | 138.71 |
| Distance to Strike in % | 42.85% |
market maker quality Date: 24/07/2026
| Average Spread | 2.42% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,235 |
| Average Sell Volume | 73,235 |
| Average Buy Value | 29,851 CHF |
| Average Sell Value | 30,583 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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