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Call-Warrant
Symbol:
XAGGBZ
ISIN:
CH1446485927
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.350 | ||||
| Diff. absolute / % | 1.21 | +17.24% | |||
Determined prices
| Last Price | 13.570 | Volume | 62 | |
| Time | 19:11:54 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446485927 |
| Valor | 144648592 |
| Symbol | XAGGBZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 4.49 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -19.22 |
| Distance to Strike in % | -24.26% |
market maker quality Date: 13/04/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 6.54 CHF |
| Last Best Ask Price | 6.55 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 233,742 CHF |
| Average Sell Value | 234,092 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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