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Put-Warrant
Symbol:
XAGH3Z
ISIN:
CH1446486222
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:01:12 |
|
0.005
|
-
|
CHF |
| Volume |
25,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.13 | -96.15% | |||
Determined prices
| Last Price | 0.100 | Volume | 3,000 | |
| Time | 09:50:39 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1446486222 |
| Valor | 144648622 |
| Symbol | XAGH3Z |
| Strike | 38.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 1.89 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 41.29 |
| Distance to Strike in % | 52.07% |
market maker quality Date: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 90.13% |
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