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Put-Warrant
Symbol:
SU06AZ
ISIN:
CH1507450968
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:22:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.02 | -5.41% | |||
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 | CH1507450968 |
| Valor | 150745096 |
| Symbol | SU06AZ |
| Strike | 230.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| 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 |
Underlyings
| Name | Schneider Electric S.A. |
| ISIN | FR0000121972 |
| Price |
267.175 EUR
|
| Date | 15/04/26 11:10 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 5.11 |
| Delta | -0.27 |
| Gamma | 0.00 |
| Vega | 0.73 |
| Distance to Strike | 37.55 |
| Distance to Strike in % | 14.03% |
market maker quality Date: 14/04/2026
| Average Spread | 2.70% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 54,890 CHF |
| Average Sell Value | 56,390 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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