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Put-Warrant
Symbol:
UNHKNZ
ISIN:
CH1534679175
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:17 |
|
0.200
|
0.210
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.76% | |||
Determined prices
| Last Price | 0.190 | Volume | 50,000 | |
| Time | 18:31:35 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534679175 |
| Valor | 153467917 |
| Symbol | UNHKNZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
361.00 EUR
|
| Date | 04/08/26 12:29 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 1.31 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | 115.40 |
| Distance to Strike in % | 27.78% |
market maker quality Date: 03/08/2026
| Average Spread | 4.80% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 144,394 |
| Average Sell Volume | 144,394 |
| Average Buy Value | 29,422 CHF |
| Average Sell Value | 30,866 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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