Call-Warrant

Symbol: SGSFRZ
Underlyings: SGS SA
ISIN: CH1371042750
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371042750
Valor 137104275
Symbol SGSFRZ
Strike 92.00 CHF
Type Warrants
Type Bull
Ratio 16.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2024
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 90.5800 CHF
Date 05/12/25 17:30
Ratio 16.00

Key data

Delta 0.30
Gamma 0.13
Vega 0.06
Distance to Strike 1.34
Distance to Strike in % 1.48%

market maker quality Date: 03/12/2025

Average Spread 10.95%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 675,000
Last Best Ask Volume 350,000
Average Buy Volume 591,868
Average Sell Volume 325,555
Average Buy Value 51,104 CHF
Average Sell Value 31,672 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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