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Put-Warrant
Symbol:
XYZPAZ
ISIN:
CH1507464829
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:36:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.450 | ||||
| Diff. absolute / % | 0.03 | +2.11% | |||
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 | CH1507464829 |
| Valor | 150746482 |
| Symbol | XYZPAZ |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 | Block Inc. |
| ISIN | US8522341036 |
| Price |
45.06 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.11 |
| Time value | 0.30 |
| Implied volatility | 0.41% |
| Leverage | 1.88 |
| Delta | -0.49 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -11.11 |
| Distance to Strike in % | -20.62% |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,230 |
| Average Sell Volume | 27,661 |
| Average Buy Value | 42,548 CHF |
| Average Sell Value | 41,965 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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