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Put-Warrant
Symbol:
USDELZ
ISIN:
CH1415397863
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -5.56% | |||
Determined prices
| Last Price | 0.200 | Volume | 12,000 | |
| Time | 15:08:15 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1415397863 |
| Valor | 141539786 |
| Symbol | USDELZ |
| Strike | 0.75 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.10% |
| Leverage | 11.83 |
| Delta | -0.13 |
| Gamma | 6.32 |
| Vega | 0.00 |
| Distance to Strike | 0.04 |
| Distance to Strike in % | 4.58% |
market maker quality Date: 01/06/2026
| Average Spread | 5.43% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 291,956 |
| Average Sell Volume | 291,956 |
| Average Buy Value | 52,294 CHF |
| Average Sell Value | 55,213 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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