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Call-Warrant
Symbol:
ZURVRZ
ISIN:
CH1396295201
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 |
|
-
|
1.450
|
CHF |
| Volume |
0
|
200
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.14 | -19.44% | |||
Determined prices
| Last Price | 1.350 | Volume | 400 | |
| Time | 13:37:58 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396295201 |
| Valor | 139629520 |
| Symbol | ZURVRZ |
| Strike | 540.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Intrinsic value | 0.57 |
| Time value | 0.14 |
| Implied volatility | 0.19% |
| Leverage | 10.69 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 1.12 |
| Distance to Strike | -28.40 |
| Distance to Strike in % | -5.00% |
market maker quality Date: 18/02/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 73,144 CHF |
| Average Sell Value | 74,144 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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