Put-Warrant

Symbol: VACBQZ
Underlyings: VAT Group
ISIN: CH1396291820
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
09:18:08
0.015
0.025
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.025
Diff. absolute / % -0.01 -40.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396291820
Valor 139629182
Symbol VACBQZ
Strike 280.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2024
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name VAT Group
ISIN CH0311864901
Price 399.7000 CHF
Date 05/12/25 15:57
Ratio 100.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 118.50
Distance to Strike in % 29.74%

market maker quality Date: 03/12/2025

Average Spread 50.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 15,000 CHF
Average Sell Value 6,250 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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