Call-Warrant

Symbol: EUR7QZ
Underlyings: Devisen EUR/CHF
ISIN: CH1396293412
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:02:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.045
Diff. absolute / % -0.01 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396293412
Valor 139629341
Symbol EUR7QZ
Strike 0.95 CHF
Type Warrants
Type Bull
Ratio 0.05
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/11/2024
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.91291
Date 17/02/26 22:41
Ratio 0.05

Key data

Implied volatility 0.06%
Leverage 25.17
Delta 0.05
Gamma 4.64
Vega 0.00
Distance to Strike 0.04
Distance to Strike in % 4.00%

market maker quality Date: 16/02/2026

Average Spread 23.94%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 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 36,916 CHF
Average Sell Value 11,729 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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