Put-Warrant

Symbol: USDHPZ
Underlyings: Devisen USD/CHF
ISIN: CH1371024204
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % 0.03 +13.04%

Determined prices

Last Price 0.170 Volume 10,000
Time 15:13:06 Date 21/11/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1371024204
Valor 137102420
Symbol USDHPZ
Strike 0.80 CHF
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/09/2024
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.80463
Date 05/12/25 22:58
Ratio 0.10

Key data

Implied volatility 0.15%
Delta -0.41
Gamma 16.20
Vega 0.00
Distance to Strike 0.00
Distance to Strike in % 0.60%

market maker quality Date: 03/12/2025

Average Spread 5.50%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,191
Average Sell Volume 300,191
Average Buy Value 53,154 CHF
Average Sell Value 56,156 CHF
Spreads Availability Ratio 98.27%
Quote Availability 98.27%

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