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Call-Warrant
Symbol:
XAG16Z
ISIN:
CH1414908512
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:07:55 |
|
11.640
|
11.650
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.910 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1414908512 |
| Valor | 141490851 |
| Symbol | XAG16Z |
| Strike | 38.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 2.96 |
| Delta | 1.00 |
| Distance to Strike | -28.56 |
| Distance to Strike in % | -42.91% |
market maker quality Date: 17/12/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 11.01 CHF |
| Last Best Ask Price | 11.02 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 | 276,603 CHF |
| Average Sell Value | 276,853 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.83% |
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