Put-Warrant

Termsheet  
Symbol: STXQ0Z
Underlyings: SEAGATE TECHNOLOGY HLDGS
ISIN: CH1572946825
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:12:27
1.420
1.430
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.450
Diff. absolute / % -0.04 -2.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572946825
Valor 157294682
Symbol STXQ0Z
Strike 1,000.00 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 30/03/2027
Last trading day 19/03/2027
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 738.00 EUR
Date 04/08/26 11:32
Ratio 200.00

Key data

Intrinsic value 0.84
Time value 0.58
Implied volatility 0.73%
Leverage 1.33
Delta -0.46
Gamma 0.00
Vega 2.60
Distance to Strike -168.60
Distance to Strike in % -20.28%

market maker quality Date: 03/08/2026

Average Spread 0.70%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 30,246
Average Sell Volume 30,246
Average Buy Value 43,426 CHF
Average Sell Value 43,729 CHF
Spreads Availability Ratio 92.64%
Quote Availability 92.64%

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