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Put-Warrant
Symbol:
QS0PVZ
ISIN:
CH1507486053
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:53:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507486053 |
| Valor | 150748605 |
| Symbol | QS0PVZ |
| Strike | 12.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 |
Underlyings
| Name | QuantumScape Corp. |
| ISIN | US74767V1098 |
| Price |
5.825 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 0.84 |
| Delta | -0.57 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | -4.97 |
| Distance to Strike in % | -70.70% |
market maker quality Date: 18/02/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,503 |
| Average Sell Volume | 41,710 |
| Average Buy Value | 39,966 CHF |
| Average Sell Value | 39,665 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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