Put-Warrant

Symbol: SU0EFZ
ISIN: CH1539183074
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:12:24
0.065
0.075
CHF
Volume
775,000
400,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.100
Diff. absolute / % -0.04 -35.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1539183074
Valor 153918307
Symbol SU0EFZ
Strike 260.00 EUR
Type Warrants
Type Bear
Ratio 40.00
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 Schneider Electric S.A.
ISIN FR0000121972
Ratio 40.00

Key data

Delta -0.20
Gamma 0.01
Vega 0.28
Distance to Strike 29.60
Distance to Strike in % 10.22%

market maker quality Date: 03/08/2026

Average Spread 9.50%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 300,000
Average Buy Volume 506,719
Average Sell Volume 451,820
Average Buy Value 50,834 CHF
Average Sell Value 50,536 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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