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Put-Warrant
Symbol:
UBSP7Z
ISIN:
CH1556417306
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
12:41:39 |
|
0.210
|
0.220
|
CHF |
| Volume |
350,000
|
350,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.02 | -8.70% | |||
Determined prices
| Last Price | 0.230 | Volume | 1,770 | |
| Time | 11:51:12 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556417306 |
| Valor | 155641730 |
| Symbol | UBSP7Z |
| Strike | 38.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.30% |
| Leverage | 7.92 |
| Delta | -0.16 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 4.21 |
| Distance to Strike in % | 9.97% |
market maker quality Date: 18/09/2026
| Average Spread | 4.18% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 335,071 |
| Average Sell Volume | 335,073 |
| Average Buy Value | 78,525 CHF |
| Average Sell Value | 81,876 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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