Put-Warrant

Termsheet  
Symbol: R3N3CZ
Underlyings: RENK Group AG
ISIN: CH1591470138
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
08:11:22
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1591470138
Valor 159147013
Symbol R3N3CZ
Strike 44.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2026
Date of maturity 27/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name RENK Group AG
ISIN DE000RENK730
Price 37.4975 EUR
Date 03/10/26 13:04
Ratio 10.00

Key data

Intrinsic value 0.69
Time value 0.48
Implied volatility 0.48%
Leverage 1.78
Delta -0.56
Gamma 0.03
Vega 0.16
Distance to Strike -6.92
Distance to Strike in % -18.66%

market maker quality Date: 30/09/2026

Average Spread 0.89%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 56,111 CHF
Average Sell Value 56,611 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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