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Put-Warrant
Symbol:
STXR9Z
ISIN:
CH1572946775
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:26:01 |
|
0.540
|
0.550
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.01 | -1.79% | |||
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 | CH1572946775 |
| Valor | 157294677 |
| Symbol | STXR9Z |
| 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 | 25/01/2027 |
| Last trading day | 15/01/2027 |
| 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 |
742.00 EUR
|
| Date | 04/08/26 10:45 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.87% |
| Leverage | 2.04 |
| Delta | -0.27 |
| Gamma | 0.00 |
| Vega | 1.84 |
| Distance to Strike | 131.40 |
| Distance to Strike in % | 15.80% |
market maker quality Date: 03/08/2026
| Average Spread | 1.81% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 60,434 |
| Average Sell Volume | 60,434 |
| Average Buy Value | 33,573 CHF |
| Average Sell Value | 34,178 CHF |
| Spreads Availability Ratio | 92.61% |
| Quote Availability | 92.61% |
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