Call-Warrant

Symbol: ZURB2Z
ISIN: CH1396295151
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
-
0.850
CHF
Volume
0
300
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % 0.68 +400.00%

Determined prices

Last Price 0.110 Volume 20,000
Time 09:29:26 Date 23/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396295151
Valor 139629515
Symbol ZURB2Z
Strike 580.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2024
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 Zurich Insurance Group AG
ISIN CH0011075394
Price 548.8000 CHF
Date 23/04/26 17:30
Ratio 50.00

Key data

Implied volatility 0.20%
Leverage 26.65
Delta 0.24
Gamma 0.01
Vega 0.67
Distance to Strike 30.20
Distance to Strike in % 5.49%

market maker quality Date: 22/04/2026

Average Spread 6.38%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 339,777
Average Sell Volume 339,097
Average Buy Value 51,519 CHF
Average Sell Value 54,846 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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