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Put-Warrant
Symbol:
EURELZ
ISIN:
CH1415389399
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:35:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.02 | +15.38% | |||
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 | CH1415389399 |
| Valor | 141538939 |
| Symbol | EURELZ |
| Strike | 1.160 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2025 |
| 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/USD |
| ISIN | EU0009652759 |
| Price |
1.17855 USD
|
| Date | 20/02/26 22:10 |
| Ratio | 0.05 |
Key data
| Implied volatility | 0.08% |
| Leverage | 40.06 |
| Delta | -0.24 |
| Gamma | 5.79 |
| Vega | 0.00 |
| Distance to Strike | 0.02 |
| Distance to Strike in % | 1.49% |
market maker quality Date: 18/02/2026
| Average Spread | 8.04% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 428,517 |
| Average Sell Volume | 428,517 |
| Average Buy Value | 51,163 CHF |
| Average Sell Value | 55,448 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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