Put-Warrant

Symbol: ZS0I6Z
Underlyings: Zscaler Inc.
ISIN: CH1591449439
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:01:53
0.670
-
CHF
Volume
38,000
0
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 CH1591449439
Valor 159144943
Symbol ZS0I6Z
Strike 190.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2026
Date of maturity 25/08/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Zscaler Inc.
ISIN US98980G1022
Ratio 40.00

Key data

Delta -0.96
Gamma 0.02
Vega 0.01
Distance to Strike -8.24
Distance to Strike in % -4.54%

market maker quality Date: 21/08/2026

Average Spread 1.35%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 38,000
Average Buy Volume 34,783
Average Sell Volume 34,783
Average Buy Value 25,672 CHF
Average Sell Value 26,020 CHF
Spreads Availability Ratio 57.60%
Quote Availability 98.82%

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