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Put-Warrant
Symbol:
QCOYBZ
ISIN:
CH1530945042
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
17:54:57 |
|
0.500
|
0.510
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.06 | +13.33% | |||
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 | CH1530945042 |
| Valor | 153094504 |
| Symbol | QCOYBZ |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| 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 |
Key data
| Implied volatility | 0.69% |
| Leverage | 3.46 |
| Delta | -0.16 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | 75.41 |
| Distance to Strike in % | 36.71% |
market maker quality Date: 09/06/2026
| Average Spread | 2.70% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 82,874 |
| Average Sell Volume | 82,874 |
| Average Buy Value | 31,007 CHF |
| Average Sell Value | 31,836 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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