Put-Warrant

Symbol: QCOYDZ
Underlyings: Qualcomm Inc.
ISIN: CH1491115031
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.08.26
07:29:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % 0.09 +13.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491115031
Valor 149111503
Symbol QCOYDZ
Strike 175.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2025
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 Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Qualcomm Inc.
ISIN US7475251036
Price 137.36 EUR
Date 19/08/26 07:29
Ratio 20.00

Key data

Leverage 7.08
Delta -0.74
Gamma 0.02
Vega 0.15
Distance to Strike -16.89
Distance to Strike in % -10.68%

market maker quality Date: 17/08/2026

Average Spread 1.68%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 55,926
Average Sell Volume 55,926
Average Buy Value 33,742 CHF
Average Sell Value 34,301 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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