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Call-Warrant
Symbol:
XAGURZ
ISIN:
CH1415401418
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:10:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 16.330 | ||||
| Diff. absolute / % | -13.23 | -44.76% | |||
Determined prices
| Last Price | 16.330 | Volume | 70 | |
| Time | 10:41:07 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415401418 |
| Valor | 141540141 |
| Symbol | XAGURZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2025 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 2.28 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -48.32 |
| Distance to Strike in % | -54.71% |
market maker quality Date: 02/02/2026
| Average Spread | - |
| Last Best Bid Price | 15.13 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 89.93% |
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