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Put-Warrant
Symbol:
EURNRZ
ISIN:
CH1396293438
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:00 |
|
-
|
0.075
|
CHF |
| Volume |
0
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.06 | +275.00% | |||
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 | CH1396293438 |
| Valor | 139629343 |
| Symbol | EURNRZ |
| Strike | 0.85 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
| Implied volatility | 0.15% |
| Delta | -0.00 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | 0.07 |
| Distance to Strike in % | 7.79% |
market maker quality Date: 01/04/2026
| Average Spread | 73.79% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 998,253 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 9,324 CHF |
| Average Sell Value | 5,000 CHF |
| Spreads Availability Ratio | 96.82% |
| Quote Availability | 96.82% |
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