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Put-Warrant
Symbol:
UPS24Z
ISIN:
CH1507465495
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:36:15 |
|
0.170
|
0.180
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.02 | -10.00% | |||
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 | CH1507465495 |
| Valor | 150746549 |
| Symbol | UPS24Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | United Parcel Service Inc. (B) |
| ISIN | US9113121068 |
| Price |
93.25 EUR
|
| Date | 04/08/26 11:08 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 16.17 |
| Delta | -0.27 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 6.88 |
| Distance to Strike in % | 6.43% |
market maker quality Date: 03/08/2026
| Average Spread | 4.59% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 146,710 |
| Average Sell Volume | 146,710 |
| Average Buy Value | 30,890 CHF |
| Average Sell Value | 32,358 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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