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Put-Warrant
Symbol:
QBTIYZ
ISIN:
CH1530926877
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:10:18 |
|
0.150
|
0.160
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.05 | -25.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 100 | |
| Time | 08:20:39 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530926877 |
| Valor | 153092687 |
| Symbol | QBTIYZ |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| 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 | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
17.015 EUR
|
| Date | 24/08/26 14:24 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.86% |
| Leverage | 5.66 |
| Delta | -0.42 |
| Gamma | 0.08 |
| Vega | 0.02 |
| Distance to Strike | 0.39 |
| Distance to Strike in % | 1.89% |
market maker quality Date: 21/08/2026
| Average Spread | 5.53% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 180,224 |
| Average Sell Volume | 180,225 |
| Average Buy Value | 30,940 CHF |
| Average Sell Value | 32,742 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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