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Put-Warrant
Symbol:
VRTSXZ
ISIN:
CH1556416746
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:59:29 |
|
1.030
|
1.040
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.14 | +15.56% | |||
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 | CH1556416746 |
| Valor | 155641674 |
| Symbol | VRTSXZ |
| Strike | 300.00 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 | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 08:42 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.65% |
| Leverage | 2.01 |
| Delta | -0.32 |
| Gamma | 0.00 |
| Vega | 1.00 |
| Distance to Strike | 27.42 |
| Distance to Strike in % | 8.37% |
market maker quality Date: 22/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,972 |
| Average Sell Volume | 43,972 |
| Average Buy Value | 40,795 CHF |
| Average Sell Value | 41,235 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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