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Call-Warrant
Symbol:
CLNP5Z
ISIN:
CH1415404586
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:32:04 |
|
0.015
|
0.035
|
CHF |
| Volume |
200,000
|
88,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | 0.030 | Volume | 10,000 | |
| Time | 16:21:58 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415404586 |
| Valor | 141540458 |
| Symbol | CLNP5Z |
| Strike | 9.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.57% |
| Leverage | 12.10 |
| Delta | 0.19 |
| Gamma | 0.27 |
| Vega | 0.01 |
| Distance to Strike | 0.98 |
| Distance to Strike in % | 12.29% |
market maker quality Date: 18/02/2026
| Average Spread | 31.13% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 456,101 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 12,442 CHF |
| Average Sell Value | 9,329 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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