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Call-Warrant
Symbol:
XAUZTZ
ISIN:
CH1414908413
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
10:42:55 |
|
8.680
|
8.690
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.350 | ||||
| Diff. absolute / % | -0.15 | -2.79% | |||
Determined prices
| Last Price | 7.580 | Volume | 440 | |
| Time | 14:41:12 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414908413 |
| Valor | 141490841 |
| Symbol | XAUZTZ |
| Strike | 4,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 5.88 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -1,093.04 |
| Distance to Strike in % | -21.46% |
market maker quality Date: 26/01/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 8.74 CHF |
| Last Best Ask Price | 8.75 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 216,361 CHF |
| Average Sell Value | 216,611 CHF |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
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