Call-Warrant

Symbol: SIEX6Z
Underlyings: Siemens AG
ISIN: CH1414891627
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 0.590
Diff. absolute / % 0.08 +15.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414891627
Valor 141489162
Symbol SIEX6Z
Strike 220.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 20.00

Key data

Delta 0.78
Gamma 0.01
Vega 0.13
Distance to Strike -14.20
Distance to Strike in % -6.06%

market maker quality Date: 03/12/2025

Average Spread 2.00%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 112,492
Average Sell Volume 112,490
Average Buy Value 55,620 CHF
Average Sell Value 56,743 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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