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Call-Warrant
Symbol:
PUMF6Z
ISIN:
CH1539183306
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:33:49 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.06 | -18.75% | |||
Determined prices
| Last Price | 0.320 | Volume | 4,000 | |
| Time | 11:37:59 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1539183306 |
| Valor | 153918330 |
| Symbol | PUMF6Z |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
27.33 EUR
|
| Date | 04/08/26 15:49 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 4.13 |
| Delta | 0.38 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | 3.11 |
| Distance to Strike in % | 11.57% |
market maker quality Date: 03/08/2026
| Average Spread | 3.23% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 177,680 |
| Average Sell Volume | 177,677 |
| Average Buy Value | 54,079 CHF |
| Average Sell Value | 55,855 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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