Login
Put-Warrant
Symbol:
XOMF2Z
ISIN:
CH1507483779
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:59 |
|
0.065
|
0.075
|
CHF |
| Volume |
388,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.23 | -77.59% | |||
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 | CH1507483779 |
| Valor | 150748377 |
| Symbol | XOMF2Z |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| 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 |
141.11 EUR
|
| Date | 24/08/26 13:02 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 4.01 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | 35.11 |
| Distance to Strike in % | 21.26% |
market maker quality Date: 21/08/2026
| Average Spread | 15.39% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 494,509 |
| Average Sell Volume | 247,744 |
| Average Buy Value | 29,657 CHF |
| Average Sell Value | 17,335 CHF |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)