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Put-Warrant
Symbol:
EMSEGZ
ISIN:
CH1415404743
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
11:55:03 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
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 | CH1415404743 |
| Valor | 141540474 |
| Symbol | EMSEGZ |
| Strike | 557.0339 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 99.01 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.35% |
| Leverage | 16.55 |
| Delta | -0.16 |
| Gamma | 0.00 |
| Vega | 0.52 |
| Distance to Strike | 65.47 |
| Distance to Strike in % | 10.52% |
market maker quality Date: 04/02/2026
| Average Spread | 13.98% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 761,806 |
| Average Sell Volume | 390,044 |
| Average Buy Value | 50,627 CHF |
| Average Sell Value | 29,842 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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