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Put-Warrant
Symbol:
XAGJFZ
ISIN:
CH1491105040
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:21:04 |
|
0.370
|
0.380
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.03 | -7.50% | |||
Determined prices
| Last Price | 0.280 | Volume | 4,000 | |
| Time | 21:18:22 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491105040 |
| Valor | 149110504 |
| Symbol | XAGJFZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.51% |
| Leverage | 2.68 |
| Delta | -0.03 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 18.90 |
| Distance to Strike in % | 32.09% |
market maker quality Date: 03/08/2026
| Average Spread | 2.53% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 141,751 |
| Average Sell Volume | 141,751 |
| Average Buy Value | 55,348 CHF |
| Average Sell Value | 56,765 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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