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Put-Warrant
Symbol:
VRT0AZ
ISIN:
CH1556415565
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:15:26 |
|
1.980
|
1.990
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.990 | ||||
| Diff. absolute / % | 0.15 | +8.15% | |||
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 | CH1556415565 |
| Valor | 155641556 |
| Symbol | VRT0AZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 | Vertiv |
| ISIN | US92537N1081 |
| Price |
283.80 EUR
|
| Date | 24/06/26 08:29 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.45 |
| Time value | 1.52 |
| Implied volatility | 0.59% |
| Leverage | 1.24 |
| Delta | -0.37 |
| Gamma | 0.00 |
| Vega | 1.55 |
| Distance to Strike | -22.58 |
| Distance to Strike in % | -6.90% |
market maker quality Date: 22/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.85 CHF |
| Last Best Ask Price | 1.86 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,084 |
| Average Sell Volume | 29,084 |
| Average Buy Value | 53,929 CHF |
| Average Sell Value | 54,220 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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