Put-Warrant

Symbol: SX76TZ
ISIN: CH1463132501
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
10:39:42
0.170
0.180
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % -0.01 -5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463132501
Valor 146313250
Symbol SX76TZ
Strike 220.00 Points
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
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 256.60 Points
Date 16/12/25 11:57
Ratio 40.00

Key data

Implied volatility 0.31%
Leverage 2.89
Delta -0.07
Gamma 0.00
Vega 0.25
Distance to Strike 35.74
Distance to Strike in % 13.98%

market maker quality Date: 15/12/2025

Average Spread 5.56%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 52,500 CHF
Average Sell Value 55,500 CHF
Spreads Availability Ratio 19.67%
Quote Availability 106.45%

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