Call-Warrant

Symbol: ZURAPZ
ISIN: CH1396300522
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
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.380 Volume 22,000
Time 09:57:36 Date 21/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396300522
Valor 139630052
Symbol ZURAPZ
Strike 560.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/11/2024
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 551.4000 CHF
Date 23/04/26 17:19
Ratio 50.00

Key data

Implied volatility 0.21%
Leverage 18.82
Delta 0.39
Gamma 0.01
Vega 0.83
Distance to Strike 10.20
Distance to Strike in % 1.86%

market maker quality Date: 22/04/2026

Average Spread 2.98%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 162,934
Average Sell Volume 162,831
Average Buy Value 54,099 CHF
Average Sell Value 55,699 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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