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Put-Warrant
Symbol:
V0U9LZ
ISIN:
CH1556420508
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
10:02:11 |
|
0.180
|
0.190
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
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 | CH1556420508 |
| Valor | 155642050 |
| Symbol | V0U9LZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| 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 | 0.31% |
| Leverage | 2.08 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 0.44 |
| Distance to Strike | 107.10 |
| Distance to Strike in % | 26.31% |
market maker quality Date: 20/10/2026
| Average Spread | 5.44% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 173,910 |
| Average Sell Volume | 173,910 |
| Average Buy Value | 31,003 CHF |
| Average Sell Value | 32,742 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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