Put-Warrant

Symbol: PG0PDZ
Underlyings: Procter & Gamble Co.
ISIN: CH1463127949
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:25:34
0.660
0.680
CHF
Volume
25,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.660
Diff. absolute / % -0.15 -18.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463127949
Valor 146312794
Symbol PG0PDZ
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Procter & Gamble Co.
ISIN US7427181091
Price 123.80 EUR
Date 24/04/26 09:18
Ratio 10.00

Key data

Intrinsic value 0.51
Time value 0.15
Implied volatility 0.18%
Leverage 14.49
Delta -0.66
Gamma 0.04
Vega 0.21
Distance to Strike -5.09
Distance to Strike in % -3.51%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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