Call-Warrant

Symbol: EUR6CZ
Underlyings: Devisen EUR/USD
ISIN: CH1396311743
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.560
Diff. absolute / % 0.05 +3.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396311743
Valor 139631174
Symbol EUR6CZ
Strike 1.07 USD
Type Warrants
Type Bull
Ratio 0.05
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 07/01/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.16438
Date 05/12/25 19:37
Ratio 0.05

Key data

Delta 1.00
Distance to Strike -0.09
Distance to Strike in % -8.04%

market maker quality Date: 03/12/2025

Average Spread 0.64%
Last Best Bid Price 1.55 CHF
Last Best Ask Price 1.56 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 77,400 CHF
Average Sell Value 77,900 CHF
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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