Call-Warrant

Symbol: USDWWZ
Underlyings: Devisen USD/CHF
ISIN: CH1414916465
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:02:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414916465
Valor 141491646
Symbol USDWWZ
Strike 0.85 CHF
Type Warrants
Type Bull
Ratio 0.05
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 20/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.77014
Date 17/02/26 22:41
Ratio 0.05

Key data

Implied volatility 0.09%
Leverage 78.63
Delta 0.15
Gamma 3.39
Vega 0.00
Distance to Strike 0.08
Distance to Strike in % 10.10%

market maker quality Date: 16/02/2026

Average Spread 28.57%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 925,000
Last Best Ask Volume 475,000
Average Buy Volume 925,000
Average Sell Volume 475,000
Average Buy Value 27,750 CHF
Average Sell Value 19,000 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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