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Call-Warrant
Symbol:
CFROXZ
ISIN:
CH1463104765
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
09.10.26
18:01:47 |
|
-
|
0.890
|
CHF |
| Volume |
0
|
3,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.41 | +85.42% | |||
Determined prices
| Last Price | 0.900 | Volume | 3,000 | |
| Time | 09:16:01 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463104765 |
| Valor | 146310476 |
| Symbol | CFROXZ |
| Strike | 159.0393 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.70 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.28 |
| Implied volatility | 0.39% |
| Leverage | 4.42 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | -11.46 |
| Distance to Strike in % | -6.72% |
market maker quality Date: 08/10/2026
| Average Spread | 2.09% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,002 |
| Average Sell Volume | 200,002 |
| Average Buy Value | 94,888 CHF |
| Average Sell Value | 96,888 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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