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Call-Warrant
Symbol:
PUMIMZ
ISIN:
CH1507451479
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
17:40:01 |
|
0.620
|
0.630
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.03 | +5.08% | |||
Determined prices
| Last Price | 0.600 | Volume | 8,000 | |
| Time | 10:17:36 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507451479 |
| Valor | 150745147 |
| Symbol | PUMIMZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| 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 |
24.98 EUR
|
| Date | 16/04/26 09:15 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.48 |
| Time value | 0.15 |
| Implied volatility | 0.50% |
| Leverage | 3.04 |
| Delta | 0.77 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | -4.79 |
| Distance to Strike in % | -19.32% |
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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