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Put-Warrant
Symbol:
STXUZZ
ISIN:
CH1572946809
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:04:50 |
|
0.750
|
0.760
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.02 | -2.56% | |||
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 | CH1572946809 |
| Valor | 157294680 |
| Symbol | STXUZZ |
| Strike | 800.00 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 12:29 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.81% |
| Leverage | 1.94 |
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 2.06 |
| Distance to Strike | 31.40 |
| Distance to Strike in % | 3.78% |
market maker quality Date: 03/08/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 45,715 |
| Average Sell Volume | 45,715 |
| Average Buy Value | 35,342 CHF |
| Average Sell Value | 35,799 CHF |
| Spreads Availability Ratio | 92.63% |
| Quote Availability | 92.63% |
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