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Put-Warrant
Symbol:
U0U8OZ
ISIN:
CH1534661223
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:45:55 |
|
0.370
|
0.380
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | -0.01 | -2.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534661223 |
| Valor | 153466122 |
| Symbol | U0U8OZ |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Unity Software Inc. |
| ISIN | US91332U1016 |
| Price |
19.671 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.29 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | 2.76 |
| Distance to Strike in % | 12.13% |
market maker quality Date: 01/04/2026
| Average Spread | 2.50% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 79,610 |
| Average Sell Volume | 79,494 |
| Average Buy Value | 31,443 CHF |
| Average Sell Value | 32,191 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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