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Call-Warrant
Symbol:
XAGYDZ
ISIN:
CH1415401434
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 | 12.220 | ||||
| Diff. absolute / % | -12.93 | -51.41% | |||
Determined prices
| Last Price | 17.030 | Volume | 500 | |
| Time | 20:54:19 | Date | 14/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415401434 |
| Valor | 141540143 |
| Symbol | XAGYDZ |
| Strike | 50.00 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 | 2.71 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -38.32 |
| Distance to Strike in % | -43.39% |
market maker quality Date: 02/02/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 11.45 CHF |
| Last Best Ask Price | 11.47 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 | 306,326 CHF |
| Average Sell Value | 307,292 CHF |
| Spreads Availability Ratio | 89.09% |
| Quote Availability | 89.09% |
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