Call-Warrant

Symbol: SIKS5Z
Underlyings: Sika AG
ISIN: CH1396294493
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.
Price Time-delayed price
23.04.26
17:20:00
-
0.010
CHF
Volume
0
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.001
Diff. absolute / % 0.01 +900.00%

Determined prices

Last Price 0.001 Volume 46,000
Time 10:28:37 Date 26/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396294493
Valor 139629449
Symbol SIKS5Z
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
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

Underlyings

Name Sika AG
ISIN CH0418792922
Price 147.50 CHF
Date 23/04/26 17:30
Ratio 50.00

Key data

Implied volatility 0.64%
Leverage 5.23
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 91.85
Distance to Strike in % 62.00%

market maker quality Date: 22/04/2026

Average Spread 163.64%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 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 1,000 CHF
Average Sell Value 2,500 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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