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Put-Warrant
Symbol:
XAU06Z
ISIN:
CH1491105313
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:18:10 |
|
0.330
|
0.340
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | -0.03 | -3.09% | |||
Determined prices
| Last Price | 1.010 | Volume | 3,000 | |
| Time | 12:04:06 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491105313 |
| Valor | 149110531 |
| Symbol | XAU06Z |
| Strike | 3,500.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.29% |
| Leverage | 6.74 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 3.89 |
| Distance to Strike | 1,109.79 |
| Distance to Strike in % | 24.07% |
market maker quality Date: 20/08/2026
| Average Spread | 2.50% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 139,504 |
| Average Sell Volume | 139,504 |
| Average Buy Value | 54,945 CHF |
| Average Sell Value | 56,340 CHF |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
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