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Put-Warrant
Symbol:
PUM9HZ
ISIN:
CH1507479371
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:38:20 |
|
0.075
|
0.085
|
CHF |
| Volume |
650,000
|
350,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507479371 |
| Valor | 150747937 |
| Symbol | PUM9HZ |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
27.365 EUR
|
| Date | 04/08/26 16:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 4.85 |
| Delta | -0.14 |
| Gamma | 0.04 |
| Vega | 0.04 |
| Distance to Strike | 4.89 |
| Distance to Strike in % | 18.19% |
market maker quality Date: 03/08/2026
| Average Spread | 14.87% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 774,984 |
| Average Sell Volume | 413,088 |
| Average Buy Value | 48,232 CHF |
| Average Sell Value | 29,850 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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