Put-Warrant

Symbol: VZ0KRZ
ISIN: CH1507485931
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:33:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507485931
Valor 150748593
Symbol VZ0KRZ
Strike 38.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
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

Underlyings

Name Verizon Communications Inc.
ISIN US92343V1044
Price 42.79 EUR
Date 02/04/26 23:00
Ratio 5.00

Key data

Delta -0.01
Gamma 0.01
Vega 0.01
Distance to Strike 11.38
Distance to Strike in % 23.05%

market maker quality Date: 01/04/2026

Average Spread 4.41%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 141,273
Average Sell Volume 140,993
Average Buy Value 31,441 CHF
Average Sell Value 32,791 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

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