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Put-Warrant
Symbol:
XAGINZ
ISIN:
CH1491109679
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:16:27 |
|
1.240
|
1.250
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | -0.08 | -6.02% | |||
Determined prices
| Last Price | 1.360 | Volume | 2,000 | |
| Time | 11:18:36 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491109679 |
| Valor | 149110967 |
| Symbol | XAGINZ |
| Strike | 46.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.46% |
| Leverage | 3.52 |
| Delta | -0.15 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 12.90 |
| Distance to Strike in % | 21.90% |
market maker quality Date: 03/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 65,744 CHF |
| Average Sell Value | 66,244 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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