Put-Warrant

Symbol: YUMZLZ
Underlyings: YUM! Brands Inc.
ISIN: CH1572941818
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
15:53:59
0.300
0.310
CHF
Volume
175,000
175,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day -
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572941818
Valor 157294181
Symbol YUMZLZ
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name YUM! Brands Inc.
ISIN US9884981013
Ratio 40.00

Key data

Intrinsic value 0.03
Time value 0.27
Implied volatility 0.28%
Leverage 5.47
Delta -0.44
Gamma 0.01
Vega 0.46
Distance to Strike -1.23
Distance to Strike in % -0.83%

market maker quality Date: 03/08/2026

Average Spread 3.91%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,418
Average Sell Volume 200,418
Average Buy Value 50,322 CHF
Average Sell Value 52,326 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.