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Call-Warrant
Symbol:
DG0T4Z
ISIN:
CH1396305067
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:18:02 |
|
0.380
|
0.390
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.02 | -5.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396305067 |
| Valor | 139630506 |
| Symbol | DG0T4Z |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vinci S.A. |
| ISIN | FR0000125486 |
| Price |
120.025 EUR
|
| Date | 18/12/25 11:38 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 12.61 |
| Delta | 1.00 |
| Distance to Strike | -9.75 |
| Distance to Strike in % | -8.14% |
market maker quality Date: 17/12/2025
| Average Spread | 2.63% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 56,232 CHF |
| Average Sell Value | 57,732 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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