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Call-Warrant
Symbol:
LOGQPZ
ISIN:
CH1396293867
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:00 |
|
-
|
0.710
|
CHF |
| Volume |
0
|
400
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.025 | Volume | 20,000 | |
| Time | 17:08:38 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396293867 |
| Valor | 139629386 |
| Symbol | LOGQPZ |
| Strike | 92.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.37% |
| Leverage | 15.50 |
| Delta | 0.13 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 21.60 |
| Distance to Strike in % | 30.68% |
market maker quality Date: 18/02/2026
| Average Spread | 33.46% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 24,906 CHF |
| Average Sell Value | 8,727 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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