Call-Warrant

Symbol: CFRCJZ
ISIN: CH1463104773
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
09.10.26
18:02:49
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.300 Volume 10,000
Time 09:53:44 Date 04/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463104773
Valor 146310477
Symbol CFRCJZ
Strike 198.7992 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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 170.30 CHF
Date 09/10/26 17:30
Ratio 49.6993

Key data

Implied volatility 0.36%
Leverage 3.76
Delta 0.20
Gamma 0.01
Vega 0.39
Distance to Strike 28.30
Distance to Strike in % 16.60%

market maker quality Date: 08/10/2026

Average Spread 5.93%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 424,285
Average Sell Volume 424,285
Average Buy Value 69,451 CHF
Average Sell Value 73,694 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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