Put-Warrant

Termsheet  
Symbol: SWKXQZ
Underlyings: Skyworks Solutions Inc.
ISIN: CH1591438432
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:01:18
0.260
0.270
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.01 +4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1591438432
Valor 159143843
Symbol SWKXQZ
Strike 70.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Skyworks Solutions Inc.
ISIN US83088M1027
Price 57.10 EUR
Date 24/08/26 12:53
Ratio 40.00

Key data

Intrinsic value 0.07
Time value 0.19
Implied volatility 0.49%
Leverage 3.01
Delta -0.47
Gamma 0.02
Vega 0.20
Distance to Strike -2.89
Distance to Strike in % -4.31%

market maker quality Date: 21/08/2026

Average Spread 4.04%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 125,948
Average Sell Volume 125,948
Average Buy Value 30,789 CHF
Average Sell Value 32,048 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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