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Put-Warrant
Symbol:
RMSH5Z
ISIN:
CH1556389968
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
13:25:53 |
|
0.240
|
0.250
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.07 | +38.89% | |||
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 | CH1556389968 |
| Valor | 155638996 |
| Symbol | RMSH5Z |
| Strike | 1,600.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 495.79 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.41% |
| Leverage | 4.33 |
| Delta | -0.31 |
| Gamma | 0.00 |
| Vega | 4.25 |
| Distance to Strike | 121.50 |
| Distance to Strike in % | 7.06% |
market maker quality Date: 19/06/2026
| Average Spread | 5.60% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 302,960 |
| Average Sell Volume | 302,959 |
| Average Buy Value | 52,596 CHF |
| Average Sell Value | 55,626 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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