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Put-Warrant
Symbol:
STMEGZ
ISIN:
CH1415404669
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:05:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.02 | +8.00% | |||
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 | CH1415404669 |
| Valor | 141540466 |
| Symbol | STMEGZ |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.14 |
| Implied volatility | 0.38% |
| Leverage | 5.12 |
| Delta | -0.61 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | -5.44 |
| Distance to Strike in % | -5.75% |
market maker quality Date: 18/02/2026
| Average Spread | 3.87% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 161,578 |
| Average Sell Volume | 161,580 |
| Average Buy Value | 41,043 CHF |
| Average Sell Value | 42,659 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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