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Put-Warrant
Symbol:
QBTV5Z
ISIN:
CH1530939763
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:09:43 |
|
0.045
|
0.055
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.03 | -35.71% | |||
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 | CH1530939763 |
| Valor | 153093976 |
| Symbol | QBTV5Z |
| Strike | 17.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| 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 |
16.985 EUR
|
| Date | 24/08/26 14:21 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.91% |
| Leverage | 8.89 |
| Delta | -0.20 |
| Gamma | 0.05 |
| Vega | 0.01 |
| Distance to Strike | 3.39 |
| Distance to Strike in % | 16.61% |
market maker quality Date: 21/08/2026
| Average Spread | 15.56% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 511,800 |
| Average Sell Volume | 218,661 |
| Average Buy Value | 29,325 CHF |
| Average Sell Value | 15,045 CHF |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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