Put-Warrant

Symbol: VZ0LQZ
ISIN: CH1591465880
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
03:42:11
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591465880
Valor 159146588
Symbol VZ0LQZ
Strike 50.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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 40.83 EUR
Date 03/10/26 13:04
Ratio 10.00

Key data

Intrinsic value 0.39
Time value 0.29
Implied volatility 0.26%
Leverage 3.73
Delta -0.55
Gamma 0.04
Vega 0.20
Distance to Strike -3.86
Distance to Strike in % -8.37%

market maker quality Date: 30/09/2026

Average Spread 1.45%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,016
Average Sell Volume 44,016
Average Buy Value 30,163 CHF
Average Sell Value 30,603 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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