Put-Warrant

Symbol: SX7F3Z
ISIN: CH1507455090
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:39:59
0.055
0.065
CHF
Volume
925,000
475,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.075
Diff. absolute / % -0.02 -26.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507455090
Valor 150745509
Symbol SX7F3Z
Strike 220.00 Points
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 25/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 315.86 Points
Date 04/08/26 13:09
Ratio 40.00

Key data

Implied volatility 0.43%
Leverage 0.84
Delta -0.01
Gamma 0.00
Vega 0.03
Distance to Strike 95.23
Distance to Strike in % 30.21%

market maker quality Date: 03/08/2026

Average Spread 15.38%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 850,000
Last Best Ask Volume 425,000
Average Buy Volume 850,000
Average Sell Volume 425,000
Average Buy Value 51,000 CHF
Average Sell Value 29,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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