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Put-Warrant
Symbol:
RNOEJZ
ISIN:
CH1556377401
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:57:44 |
|
0.380
|
0.390
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| 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 | CH1556377401 |
| Valor | 155637740 |
| Symbol | RNOEJZ |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
26.775 EUR
|
| Date | 24/06/26 15:14 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.34 |
| Time value | 0.05 |
| Implied volatility | 0.27% |
| Leverage | 4.96 |
| Delta | -0.73 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | -3.38 |
| Distance to Strike in % | -12.70% |
market maker quality Date: 23/06/2026
| Average Spread | 2.57% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 146,144 |
| Average Sell Volume | 146,144 |
| Average Buy Value | 56,120 CHF |
| Average Sell Value | 57,582 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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