Call-Warrant

Symbol: SIKCNZ
Underlyings: Sika AG
ISIN: CH1463105895
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:10:21
0.010
0.020
CHF
Volume
1.20 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price 0.015 Volume 100,000
Time 10:39:20 Date 10/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463105895
Valor 146310589
Symbol SIKCNZ
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2025
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 Sika AG
ISIN CH0418792922
Price 186.9500 CHF
Date 24/08/26 12:04
Ratio 100.00

Key data

Implied volatility 0.31%
Leverage 27.01
Delta 0.14
Gamma 0.00
Vega 0.38
Distance to Strike 93.45
Distance to Strike in % 50.09%

market maker quality Date: 21/08/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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