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Call-Warrant
Symbol:
XAUU5Z
ISIN:
CH1463109970
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:23:35 |
|
3.370
|
3.380
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.980 | ||||
| Diff. absolute / % | 0.44 | +14.77% | |||
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 | CH1463109970 |
| Valor | 146310997 |
| Symbol | XAUU5Z |
| Strike | 3,800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 3.04 |
| Time value | 0.33 |
| Implied volatility | 0.08% |
| Leverage | 10.00 |
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 4.97 |
| Distance to Strike | -303.50 |
| Distance to Strike in % | -7.40% |
market maker quality Date: 08/07/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 2.90 CHF |
| Last Best Ask Price | 2.91 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 | 77,539 CHF |
| Average Sell Value | 77,789 CHF |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
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