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Put-Warrant
Symbol:
VSTDGZ
ISIN:
CH1556416654
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:46:56 |
|
1.530
|
1.540
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.590 | ||||
| Diff. absolute / % | -0.06 | -3.77% | |||
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 | CH1556416654 |
| Valor | 155641665 |
| Symbol | VSTDGZ |
| Strike | 175.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | Vistra Corp |
| ISIN | US92840M1027 |
| Price |
136.32 EUR
|
| Date | 04/08/26 10:59 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.95 |
| Time value | 0.59 |
| Implied volatility | 0.44% |
| Leverage | 2.73 |
| Delta | -0.54 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | -19.09 |
| Distance to Strike in % | -12.24% |
market maker quality Date: 03/08/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,132 |
| Average Sell Volume | 29,132 |
| Average Buy Value | 49,129 CHF |
| Average Sell Value | 49,420 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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