Put-Warrant

Symbol: CS0YOZ
Underlyings: AXA S.A.
ISIN: CH1396298163
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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396298163
Valor 139629816
Symbol CS0YOZ
Strike 30.00 EUR
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 38.84 EUR
Date 05/12/25 22:45
Ratio 5.00

Key data

Distance to Strike 8.56
Distance to Strike in % 22.20%

market maker quality Date: 03/12/2025

Average Spread 66.67%
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 1,000,000
Average Sell Volume 250,000
Average Buy Value 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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