Put-Warrant

Symbol: QS06OZ
Underlyings: QuantumScape Corp.
ISIN: CH1491126749
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:02:19
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.190
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491126749
Valor 149112674
Symbol QS06OZ
Strike 20.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name QuantumScape Corp.
ISIN US74767V1098
Ratio 5.00

Key data

Delta -1.00
Distance to Strike -7.08
Distance to Strike in % -54.80%

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.32 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 15,880
Average Sell Volume 15,880
Average Buy Value 20,522 CHF
Average Sell Value 20,681 CHF
Spreads Availability Ratio 10.62%
Quote Availability 108.55%

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