Put-Warrant

Symbol: EURPLZ
Underlyings: Devisen EUR/CHF
ISIN: CH1414916457
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
08:35:03
0.470
0.480
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % -0.04 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414916457
Valor 141491645
Symbol EURPLZ
Strike 0.95 CHF
Type Warrants
Type Bear
Ratio 0.05
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 20/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.93163
Date 28/07/26 09:03
Ratio 0.05

Key data

Intrinsic value 0.38
Time value 0.11
Implied volatility 0.09%
Leverage 36.06
Delta -0.95
Gamma 9.09
Vega 0.00
Distance to Strike -0.02
Distance to Strike in % -2.02%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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