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Put-Warrant
Symbol:
RMSH5Z
ISIN:
CH1556389968
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:38:11 |
|
0.220
|
0.230
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.02 | -8.00% | |||
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 | 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
| Intrinsic value | 0.05 |
| Time value | 0.18 |
| Implied volatility | 0.30% |
| Leverage | 6.33 |
| Delta | -0.46 |
| Gamma | 0.00 |
| Vega | 3.51 |
| Distance to Strike | -27.00 |
| Distance to Strike in % | -1.72% |
market maker quality Date: 21/08/2026
| Average Spread | 3.93% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 203,939 |
| Average Sell Volume | 203,939 |
| Average Buy Value | 50,892 CHF |
| Average Sell Value | 52,932 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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