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Call-Warrant
Symbol:
GBPMUZ
ISIN:
CH1396298486
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:00:00 |
|
-
|
0.300
|
CHF |
| Volume |
0
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.04 | -19.05% | |||
Determined prices
| Last Price | 0.130 | Volume | 100,000 | |
| Time | 11:03:07 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396298486 |
| Valor | 139629848 |
| Symbol | GBPMUZ |
| Strike | 1.05 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| 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 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.03 |
| Implied volatility | 0.03% |
| Leverage | 42.95 |
| Delta | 0.65 |
| Gamma | 10.63 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -1.22% |
market maker quality Date: 10/12/2025
| Average Spread | 4.76% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 253,296 |
| Average Sell Volume | 253,296 |
| Average Buy Value | 51,954 CHF |
| Average Sell Value | 54,487 CHF |
| Spreads Availability Ratio | 11.32% |
| Quote Availability | 53.15% |
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