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Put-Warrant
Symbol:
EURFYZ
ISIN:
CH1396292463
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
20:40:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396292463 |
| Valor | 139629246 |
| Symbol | EURFYZ |
| Strike | 0.90 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.9217 CHF
|
| Date | 02/04/26 22:10 |
| Ratio | 0.05 |
Key data
| Delta | -0.14 |
| Gamma | 10.85 |
| Vega | 0.00 |
| Distance to Strike | 0.02 |
| Distance to Strike in % | 2.37% |
market maker quality Date: 01/04/2026
| Average Spread | 8.16% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 435,202 |
| Average Sell Volume | 435,196 |
| Average Buy Value | 51,167 CHF |
| Average Sell Value | 55,519 CHF |
| Spreads Availability Ratio | 96.75% |
| Quote Availability | 96.75% |
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