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Put-Warrant
Symbol:
XAUV3Z
ISIN:
CH1491104001
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:23:30 |
|
0.880
|
0.890
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | -0.06 | -6.45% | |||
Determined prices
| Last Price | 0.930 | Volume | 8,000 | |
| Time | 16:21:21 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491104001 |
| Valor | 149110400 |
| Symbol | XAUV3Z |
| Strike | 3,800.00 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 | 04/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.22% |
| Leverage | 10.87 |
| Delta | -0.24 |
| Gamma | 0.00 |
| Vega | 8.56 |
| Distance to Strike | 306.35 |
| Distance to Strike in % | 7.46% |
market maker quality Date: 08/07/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 94,594 CHF |
| Average Sell Value | 95,594 CHF |
| Spreads Availability Ratio | 97.96% |
| Quote Availability | 97.96% |
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