Put Warrant with Knock-Out

Symbol: XSXS6Z
ISIN: CH1507468119
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % -0.12 -8.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1507468119
Valor 150746811
Symbol XSXS6Z
Strike 289.6447 Points
Knock-out 289.6447 Points
Type Knock-out Warrants
Type Bear
Ratio 25.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 267.75 Points
Date 22/05/26 17:30
Ratio 25.00

Key data

Gearing 11.94
Spread in % 0.0123
Distance to Knock-Out 24.5347
Distance to Knock-Out in % 9.25%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 1.10%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 181,058 CHF
Average Sell Value 183,058 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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