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Call-Warrant
Symbol:
PUMNBZ
ISIN:
CH1556383383
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:33:13 |
|
0.150
|
0.160
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.04 | -21.05% | |||
Determined prices
| Last Price | 0.190 | Volume | 5,000 | |
| Time | 16:33:11 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556383383 |
| Valor | 155638338 |
| Symbol | PUMNBZ |
| Strike | 27.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
27.32 EUR
|
| Date | 04/08/26 15:50 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 9.12 |
| Delta | 0.51 |
| Gamma | 0.13 |
| Vega | 0.04 |
| Distance to Strike | 0.11 |
| Distance to Strike in % | 0.41% |
market maker quality Date: 03/08/2026
| Average Spread | 4.56% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 158,670 |
| Average Sell Volume | 158,671 |
| Average Buy Value | 34,058 CHF |
| Average Sell Value | 35,645 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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