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Put-Warrant
Symbol:
U0UUBZ
ISIN:
CH1572918998
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:49:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.01 | -4.17% | |||
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 | CH1572918998 |
| Valor | 157291899 |
| Symbol | U0UUBZ |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 |
36.59 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 1.80 |
| Delta | -0.21 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 10.12 |
| Distance to Strike in % | 25.22% |
market maker quality Date: 22/10/2026
| Average Spread | 4.17% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 131,214 |
| Average Sell Volume | 131,214 |
| Average Buy Value | 30,704 CHF |
| Average Sell Value | 32,016 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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