Put-Warrant

Symbol: VOWWMZ
Underlyings: Volkswagen AG (Vz)
ISIN: CH1507451347
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.09.26
00:00:07
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.170
Diff. absolute / % 0.01 +0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507451347
Valor 150745134
Symbol VOWWMZ
Strike 92.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 80.65 EUR
Date 13/09/26 19:03
Ratio 10.00

Key data

Intrinsic value 1.18
Time value 0.01
Leverage 4.96
Delta -0.74
Gamma 0.02
Vega 0.13
Distance to Strike -11.82
Distance to Strike in % -14.74%

market maker quality Date: 10/09/2026

Average Spread 0.90%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 55,110 CHF
Average Sell Value 55,610 CHF
Spreads Availability Ratio 87.54%
Quote Availability 87.54%

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