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Call-Warrant
Symbol:
SX5O2Z
ISIN:
CH1463104849
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
03:34:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.060 | ||||
| Diff. absolute / % | 0.13 | +2.57% | |||
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 | CH1463104849 |
| Valor | 146310484 |
| Symbol | SX5O2Z |
| Strike | 5,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
6,460.9243 Points
|
| Date | 21/08/26 22:00 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 4.61 |
| Time value | 0.57 |
| Implied volatility | 0.09% |
| Leverage | 6.11 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 2.12 |
| Distance to Strike | -922.06 |
| Distance to Strike in % | -14.36% |
market maker quality Date: 20/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 5.11 CHF |
| Last Best Ask Price | 5.12 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 127,100 CHF |
| Average Sell Value | 127,350 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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