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Call-Warrant
Symbol:
KERAHZ
ISIN:
CH1446473782
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
17:29:21 |
|
0.920
|
0.930
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.02 | -2.22% | |||
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 | CH1446473782 |
| Valor | 144647378 |
| Symbol | KERAHZ |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
279.20 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.71 |
| Time value | 0.17 |
| Implied volatility | 0.38% |
| Leverage | 4.67 |
| Delta | 0.75 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | -35.50 |
| Distance to Strike in % | -12.89% |
market maker quality Date: 18/02/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 65,920 CHF |
| Average Sell Value | 66,670 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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