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Call-Warrant
Symbol:
PAND0Z
ISIN:
CH1446474509
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:42:14 |
|
0.280
|
0.300
|
CHF |
| Volume |
50,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.60 | -66.67% | |||
Determined prices
| Last Price | 0.480 | Volume | 3,500 | |
| Time | 11:11:05 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446474509 |
| Valor | 144647450 |
| Symbol | PAND0Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.63% |
| Leverage | 13.81 |
| Delta | 0.32 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 20.26 |
| Distance to Strike in % | 7.24% |
market maker quality Date: 02/06/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,262 |
| Average Sell Volume | 43,259 |
| Average Buy Value | 35,024 CHF |
| Average Sell Value | 35,454 CHF |
| Spreads Availability Ratio | 95.89% |
| Quote Availability | 95.89% |
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