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Put-Warrant
Symbol:
RWETTZ
ISIN:
CH1507452170
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:14:34 |
|
0.055
|
0.065
|
CHF |
| Volume |
925,000
|
475,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -15.38% | |||
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 | CH1507452170 |
| Valor | 150745217 |
| Symbol | RWETTZ |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
57.48 EUR
|
| Date | 04/08/26 10:51 |
| Ratio | 10.00 |
Key data
| Delta | -0.03 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 13.04 |
| Distance to Strike in % | 22.86% |
market maker quality Date: 03/08/2026
| Average Spread | 15.53% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 858,352 |
| Average Sell Volume | 430,806 |
| Average Buy Value | 50,978 CHF |
| Average Sell Value | 29,889 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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