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Call-Warrant
Symbol:
KERVRZ
ISIN:
CH1396292448
Issuer:
Zürcher Kantonalbank
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 | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.750 | Volume | 2,200 | |
| Time | 15:40:35 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396292448 |
| Valor | 139629244 |
| Symbol | KERVRZ |
| Strike | 280.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
295.675 EUR
|
| Date | 05/12/25 18:16 |
| Ratio | 50.00 |
Key data
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | -15.35 |
| Distance to Strike in % | -5.20% |
market maker quality Date: 03/12/2025
| Average Spread | 3.09% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 174,503 |
| Average Sell Volume | 174,498 |
| Average Buy Value | 55,638 CHF |
| Average Sell Value | 57,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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