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Put-Warrant
Symbol:
XAUWLZ
ISIN:
CH1491105404
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:15:40 |
|
0.540
|
0.550
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.640 | ||||
| Diff. absolute / % | 0.05 | +3.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491105404 |
| Valor | 149110540 |
| Symbol | XAUWLZ |
| 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 | 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 | 0.26% |
| Leverage | 9.39 |
| Delta | -0.12 |
| Gamma | 0.00 |
| Vega | 7.00 |
| Distance to Strike | 809.79 |
| Distance to Strike in % | 17.57% |
market maker quality Date: 20/08/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,550 |
| Average Sell Volume | 99,550 |
| Average Buy Value | 63,105 CHF |
| Average Sell Value | 64,100 CHF |
| Spreads Availability Ratio | 97.32% |
| Quote Availability | 97.32% |
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