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Call-Warrant
Symbol:
GBPW5Z
ISIN:
CH1371024014
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:47 |
|
-
|
0.015
|
CHF |
| Volume |
0
|
135,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.015 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371024014 |
| Valor | 137102401 |
| Symbol | GBPW5Z |
| Strike | 1.100 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.13% |
| Leverage | 23.52 |
| Delta | 0.00 |
| Gamma | 0.38 |
| Vega | 0.00 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 5.10% |
market maker quality Date: 18/02/2026
| Average Spread | 180.95% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 1,000 CHF |
| Average Sell Value | 5,000 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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