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Put-Warrant
Symbol:
PUMZQZ
ISIN:
CH1556409832
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:42:15 |
|
0.410
|
0.420
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.01 | +2.50% | |||
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 | CH1556409832 |
| Valor | 155640983 |
| Symbol | PUMZQZ |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
27.295 EUR
|
| Date | 04/08/26 15:57 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.10 |
| Implied volatility | 0.34% |
| Leverage | 4.37 |
| Delta | -0.67 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | -3.11 |
| Distance to Strike in % | -11.57% |
market maker quality Date: 03/08/2026
| Average Spread | 2.72% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 148,848 |
| Average Sell Volume | 148,848 |
| Average Buy Value | 54,032 CHF |
| Average Sell Value | 55,520 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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