| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:31:03 |
|
0.210
|
0.230
|
CHF |
| Volume |
63,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.05 | -3.47% | |||
| Last Price | 0.420 | Volume | 2,000 | |
| Time | 17:32:59 | Date | 20/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1478470904 |
| Valor | 147847090 |
| Symbol | PANV9Z |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.56% |
| Leverage | 7.72 |
| Delta | -0.12 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | 79.74 |
| Distance to Strike in % | 28.51% |
| Average Spread | 4.25% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 134,966 |
| Average Sell Volume | 134,967 |
| Average Buy Value | 30,931 CHF |
| Average Sell Value | 32,280 CHF |
| Spreads Availability Ratio | 96.58% |
| Quote Availability | 96.58% |