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Put-Warrant
Symbol:
EURXAZ
ISIN:
CH1478475598
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.05 | -8.33% | |||
Determined prices
| Last Price | 0.400 | Volume | 10,000 | |
| Time | 19:37:31 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1478475598 |
| Valor | 147847559 |
| Symbol | EURXAZ |
| Strike | 0.95 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.50 |
| Time value | 0.08 |
| Implied volatility | 0.12% |
| Leverage | 30.76 |
| Delta | -0.96 |
| Gamma | 5.77 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -2.68% |
market maker quality Date: 12/11/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 45,383 CHF |
| Average Sell Value | 46,133 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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