Call-Warrant

Symbol: SX56JZ
Underlyings: EURO STOXX 50 Index
ISIN: CH1305149200
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:08:33
0.170
0.180
CHF
Volume
300,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % -0.07 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305149200
Valor 130514920
Symbol SX56JZ
Strike 5,800.00 Points
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 27/03/2024
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,746.4900 Points
Date 05/12/25 16:21
Ratio 200.00

Key data

Delta 0.32
Gamma 0.00
Vega 3.99
Distance to Strike 81.92
Distance to Strike in % 1.43%

market maker quality Date: 03/12/2025

Average Spread 6.61%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 356,419
Average Sell Volume 356,427
Average Buy Value 52,077 CHF
Average Sell Value 55,643 CHF
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

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