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Put-Warrant
Symbol:
VRTSXZ
ISIN:
CH1556416746
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:03 |
|
1.240
|
1.250
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.05 | +4.20% | |||
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 |
Key data
| Intrinsic value | 0.76 |
| Time value | 0.47 |
| Implied volatility | 0.53% |
| Leverage | 1.82 |
| Delta | -0.43 |
| Gamma | 0.00 |
| Vega | 0.77 |
| Distance to Strike | -37.93 |
| Distance to Strike in % | -14.47% |
market maker quality Date: 21/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,153 |
| Average Sell Volume | 29,153 |
| Average Buy Value | 33,888 CHF |
| Average Sell Value | 34,179 CHF |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
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