Login
Put-Warrant
Symbol:
V0U1RZ
ISIN:
CH1572919095
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:12:26 |
|
0.360
|
0.370
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| 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 | CH1572919095 |
| Valor | 157291909 |
| Symbol | V0U1RZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
361.95 EUR
|
| Date | 21/10/26 13:31 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 3.69 |
| Delta | -0.16 |
| Gamma | 0.00 |
| Vega | 1.11 |
| Distance to Strike | 57.10 |
| Distance to Strike in % | 14.03% |
market maker quality Date: 20/10/2026
| Average Spread | 2.69% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,215 |
| Average Sell Volume | 87,215 |
| Average Buy Value | 31,740 CHF |
| Average Sell Value | 32,612 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)