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Put-Warrant
Symbol:
UPS2OZ
ISIN:
CH1491105099
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:43:06 |
|
0.060
|
0.070
|
CHF |
| Volume |
425,000
|
213,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1491105099 |
| Valor | 149110509 |
| Symbol | UPS2OZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | United Parcel Service Inc. (B) |
| ISIN | US9113121068 |
| Price |
93.23 EUR
|
| Date | 04/08/26 11:01 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 5.20 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 36.88 |
| Distance to Strike in % | 34.50% |
market maker quality Date: 03/08/2026
| Average Spread | 15.43% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 493,488 |
| Average Sell Volume | 247,437 |
| Average Buy Value | 29,527 CHF |
| Average Sell Value | 17,279 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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