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Call-Warrant
Symbol:
PUMLXZ
ISIN:
CH1539183520
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:34:10 |
|
0.130
|
0.140
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1539183520 |
| Valor | 153918352 |
| Symbol | PUMLXZ |
| Strike | 36.00 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 |
27.43 EUR
|
| Date | 04/08/26 16:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 3.34 |
| Delta | 0.16 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 9.11 |
| Distance to Strike in % | 33.88% |
market maker quality Date: 03/08/2026
| Average Spread | 6.20% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 333,163 |
| Average Sell Volume | 333,169 |
| Average Buy Value | 52,068 CHF |
| Average Sell Value | 55,401 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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