Login
Put-Warrant
Symbol:
XAGH3Z
ISIN:
CH1446486222
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:10:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
Determined prices
| Last Price | 0.100 | Volume | 1,000 | |
| Time | 16:59:45 | Date | 03/02/2026 |
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 |
| COSI Product | No |
| 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
| Implied volatility | 0.61% |
| Leverage | 147.01 |
| Delta | -0.08 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 50.32 |
| Distance to Strike in % | 56.98% |
market maker quality Date: 02/02/2026
| Average Spread | 30.16% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 3,057 CHF |
| Average Sell Value | 4,022 CHF |
| Spreads Availability Ratio | 87.07% |
| Quote Availability | 87.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)