Put-Warrant

Symbol: QS0ZRZ
Underlyings: QuantumScape Corp.
ISIN: CH1534661348
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.26
14:10:17
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534661348
Valor 153466134
Symbol QS0ZRZ
Strike 7.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2026
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

Underlyings

Name QuantumScape Corp.
ISIN US74767V1098
Price 5.90 EUR
Date 28/04/26 14:07
Ratio 5.00

Key data

Implied volatility 0.79%
Leverage 1.70
Delta -0.40
Gamma 0.16
Vega 0.02
Distance to Strike 0.07
Distance to Strike in % 0.99%

market maker quality Date: 27/04/2026

Average Spread 3.11%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 101,831
Average Sell Volume 101,568
Average Buy Value 32,076 CHF
Average Sell Value 33,006 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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