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Put-Warrant
Symbol:
XAUZXZ
ISIN:
CH1491105347
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:44:02 |
|
1.690
|
1.700
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.890 | ||||
| Diff. absolute / % | -0.19 | -10.05% | |||
Determined prices
| Last Price | 1.890 | Volume | 220 | |
| Time | 09:36:48 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491105347 |
| Valor | 149110534 |
| Symbol | XAUZXZ |
| Strike | 4,000.00 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 | 0.20% |
| Leverage | 8.43 |
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 12.76 |
| Distance to Strike | 113.34 |
| Distance to Strike in % | 2.76% |
market maker quality Date: 08/07/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 1.94 CHF |
| Last Best Ask Price | 1.95 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 136,217 CHF |
| Average Sell Value | 136,967 CHF |
| Spreads Availability Ratio | 97.96% |
| Quote Availability | 97.96% |
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