Login
Put-Warrant
Symbol:
STXQEZ
ISIN:
CH1572946718
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:09:28 |
|
0.220
|
0.230
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.02 | -8.33% | |||
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 | CH1572946718 |
| Valor | 157294671 |
| Symbol | STXQEZ |
| Strike | 700.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SEAGATE TECHNOLOGY HLDGS |
| ISIN | IE00BKVD2N49 |
| Price |
738.00 EUR
|
| Date | 04/08/26 11:32 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.95% |
| Leverage | 4.27 |
| Delta | -0.24 |
| Gamma | 0.00 |
| Vega | 0.90 |
| Distance to Strike | 131.40 |
| Distance to Strike in % | 15.80% |
market maker quality Date: 03/08/2026
| Average Spread | 4.31% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 136,380 |
| Average Sell Volume | 136,380 |
| Average Buy Value | 31,878 CHF |
| Average Sell Value | 33,242 CHF |
| Spreads Availability Ratio | 92.61% |
| Quote Availability | 92.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)