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Put-Warrant
Symbol:
WMT7VZ
ISIN:
CH1507470438
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:09:08 |
|
0.790
|
0.800
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | -0.02 | -2.47% | |||
Determined prices
| Last Price | 0.810 | Volume | 1,300 | |
| Time | 15:44:10 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507470438 |
| Valor | 150747043 |
| Symbol | WMT7VZ |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 |
Key data
| Intrinsic value | 0.63 |
| Time value | 0.15 |
| Implied volatility | 0.19% |
| Leverage | 7.05 |
| Delta | -0.53 |
| Gamma | 0.02 |
| Vega | 0.26 |
| Distance to Strike | -6.30 |
| Distance to Strike in % | -6.08% |
market maker quality Date: 21/08/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,520 |
| Average Sell Volume | 43,520 |
| Average Buy Value | 34,771 CHF |
| Average Sell Value | 35,206 CHF |
| Spreads Availability Ratio | 96.50% |
| Quote Availability | 96.50% |
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