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Call-Warrant
Symbol:
F0UQEZ
ISIN:
CH1463121512
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:34:53 |
|
0.390
|
0.400
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.02 | -4.88% | |||
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 | CH1463121512 |
| Valor | 146312151 |
| Symbol | F0UQEZ |
| Strike | 12.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.16 |
| Implied volatility | 0.28% |
| Leverage | 10.16 |
| Delta | 0.65 |
| Gamma | 0.24 |
| Vega | 0.02 |
| Distance to Strike | -0.48 |
| Distance to Strike in % | -3.81% |
market maker quality Date: 23/04/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 52,902 |
| Average Sell Volume | 52,647 |
| Average Buy Value | 22,899 CHF |
| Average Sell Value | 23,316 CHF |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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