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Put-Warrant
Symbol:
SCHKYZ
ISIN:
CH1478465888
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:14:28 |
|
1.120
|
1.130
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | 0.02 | +1.77% | |||
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 | CH1478465888 |
| Valor | 147846588 |
| Symbol | SCHKYZ |
| Strike | 279.0931 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 19.85 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.68 |
| Time value | 0.48 |
| Implied volatility | 0.19% |
| Leverage | 8.37 |
| Delta | -0.73 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | -13.29 |
| Distance to Strike in % | -5.00% |
market maker quality Date: 23/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 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 | 55,908 CHF |
| Average Sell Value | 56,408 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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