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Put-Warrant
Symbol:
VZ0DZZ
ISIN:
CH1530942957
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:21 |
|
0.840
|
0.850
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.02 | -2.33% | |||
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 | CH1530942957 |
| Valor | 153094295 |
| Symbol | VZ0DZZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.53 |
| Time value | 0.32 |
| Implied volatility | 0.24% |
| Leverage | 6.23 |
| Delta | -0.56 |
| Gamma | 0.05 |
| Vega | 0.12 |
| Distance to Strike | -2.66 |
| Distance to Strike in % | -5.62% |
market maker quality Date: 03/08/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,001 |
| Average Sell Volume | 44,001 |
| Average Buy Value | 38,684 CHF |
| Average Sell Value | 39,124 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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