Put-Warrant

Symbol: WDC9ZZ
Underlyings: Western Digital Corp.
ISIN: CH1572902166
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
11:02:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.030
Diff. absolute / % 0.03 +2.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572902166
Valor 157290216
Symbol WDC9ZZ
Strike 600.00 USD
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2026
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 Western Digital Corp.
ISIN US9581021055
Price 305.25 EUR
Date 24/10/26 11:00
Ratio 200.00

Key data

Leverage 1.60
Delta -0.92
Gamma 0.00
Vega 0.24
Distance to Strike -242.44
Distance to Strike in % -67.80%

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 39,510
Average Sell Volume 39,510
Average Buy Value 38,991 CHF
Average Sell Value 39,386 CHF
Spreads Availability Ratio 98.24%
Quote Availability 98.24%

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