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Call-Warrant
Symbol:
XOMQ2Z
ISIN:
CH1415391601
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
08:24:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.02 | -7.14% | |||
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 | CH1415391601 |
| Valor | 141539160 |
| Symbol | XOMQ2Z |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
99.51 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 25.00 |
Key data
| Leverage | 15.68 |
| Delta | 0.90 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | -7.36 |
| Distance to Strike in % | -6.27% |
market maker quality Date: 17/12/2025
| Average Spread | 4.41% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 91,879 |
| Average Sell Volume | 91,879 |
| Average Buy Value | 21,249 CHF |
| Average Sell Value | 22,168 CHF |
| Spreads Availability Ratio | 12.35% |
| Quote Availability | 109.24% |
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