Put-Warrant

Symbol: ZAL3XZ
Underlyings: Zalando SE
ISIN: CH1591433318
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
06:04:02
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591433318
Valor 159143331
Symbol ZAL3XZ
Strike 24.00 EUR
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Price 21.1300 CHF
Date 24/09/26 10:12
Ratio 5.00

Key data

Intrinsic value 0.36
Time value 0.17
Implied volatility 0.41%
Leverage 5.76
Delta -0.69
Gamma 0.12
Vega 0.04
Distance to Strike -1.80
Distance to Strike in % -8.11%

market maker quality Date: 30/09/2026

Average Spread 1.88%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 52,724 CHF
Average Sell Value 53,724 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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