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Put-Warrant
Symbol:
XOMDXZ
ISIN:
CH1507470511
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:19 |
|
0.035
|
0.045
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.04 | -53.33% | |||
Determined prices
| Last Price | 0.075 | Volume | 20,000 | |
| Time | 08:00:27 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507470511 |
| Valor | 150747051 |
| Symbol | XOMDXZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP |
| ISIN | US30233Q1085 |
| Price |
141.19 EUR
|
| Date | 24/08/26 13:05 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 2.08 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 45.11 |
| Distance to Strike in % | 27.32% |
market maker quality Date: 21/08/2026
| Average Spread | 28.37% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 581,929 |
| Average Sell Volume | 145,532 |
| Average Buy Value | 17,689 CHF |
| Average Sell Value | 5,879 CHF |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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