Put-Warrant

Symbol: SX738Z
ISIN: CH1591453977
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
10.10.26
07:35:31
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591453977
Valor 159145397
Symbol SX738Z
Strike 310.00 Points
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 26/08/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 290.7000 Points
Date 09/10/26 17:50
Ratio 20.00

Key data

Intrinsic value 1.04
Time value 0.36
Implied volatility 0.23%
Leverage 6.16
Delta -0.60
Gamma 0.01
Vega 0.74
Distance to Strike -20.77
Distance to Strike in % -7.18%

market maker quality Date: 08/10/2026

Average Spread 0.68%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.49 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 73,529 CHF
Average Sell Value 74,029 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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