Call-Warrant

Symbol: PUMNDZ
Underlyings: Puma SE
ISIN: CH1556377542
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
08:32:32
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556377542
Valor 155637754
Symbol PUMNDZ
Strike 28.00 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 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 21.4000 CHF
Date 23/09/26 14:01
Ratio 10.00

Key data

Implied volatility 0.50%
Leverage 1.47
Delta 0.02
Gamma 0.02
Vega 0.00
Distance to Strike 6.18
Distance to Strike in % 28.32%

market maker quality Date: 30/09/2026

Average Spread 26.23%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 250,000
Average Buy Volume 669,456
Average Sell Volume 250,000
Average Buy Value 22,256 CHF
Average Sell Value 10,853 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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