Call-Warrant

Symbol: SX5LOZ
Underlyings: EURO STOXX 50 Index
ISIN: CH1396293248
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.02.26
07:38:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.180
Diff. absolute / % 0.49 +10.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396293248
Valor 139629324
Symbol SX5LOZ
Strike 5,000.00 Points
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/11/2024
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 6,045.8716 Points
Date 10/02/26 22:00
Ratio 200.00

Key data

Leverage 5.63
Delta 0.97
Gamma 0.00
Vega 3.99
Distance to Strike -1,059.01
Distance to Strike in % -17.48%

market maker quality Date: 09/02/2026

Average Spread 0.20%
Last Best Bid Price 5.18 CHF
Last Best Ask Price 5.19 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 126,596 CHF
Average Sell Value 126,846 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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