Put-Warrant

Symbol: UPSGZZ
ISIN: CH1491130220
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.26
17:35:56
0.390
0.400
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % -0.09 -18.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491130220
Valor 149113022
Symbol UPSGZZ
Strike 95.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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 85.45 EUR
Date 08/04/26 17:56
Ratio 10.00

Key data

Delta -0.35
Gamma 0.04
Vega 0.16
Distance to Strike 2.57
Distance to Strike in % 2.63%

market maker quality Date: 07/04/2026

Average Spread 1.97%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 60,314
Average Sell Volume 60,214
Average Buy Value 30,528 CHF
Average Sell Value 31,081 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

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