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Put-Warrant
Symbol:
STMXGZ
ISIN:
CH1572938996
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
22:06:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.02 | +5.00% | |||
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 | CH1572938996 |
| Valor | 157293899 |
| Symbol | STMXGZ |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| 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 | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
42.675 EUR
|
| Date | 20/08/26 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.64% |
| Leverage | 3.30 |
| Delta | -0.32 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | 3.79 |
| Distance to Strike in % | 8.65% |
market maker quality Date: 19/08/2026
| Average Spread | 2.57% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 63,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 72,949 |
| Average Sell Volume | 72,949 |
| Average Buy Value | 27,966 CHF |
| Average Sell Value | 28,695 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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