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Call-Warrant
Symbol:
F0USWZ
ISIN:
CH1463121538
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:34:56 |
|
0.040
|
0.050
|
CHF |
| Volume |
275,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | -0.02 | -27.27% | |||
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 | CH1463121538 |
| Valor | 146312153 |
| Symbol | F0USWZ |
| Strike | 15.00 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
| Implied volatility | 0.38% |
| Leverage | 11.91 |
| Delta | 0.08 |
| Gamma | 0.09 |
| Vega | 0.01 |
| Distance to Strike | 2.52 |
| Distance to Strike in % | 20.24% |
market maker quality Date: 23/04/2026
| Average Spread | 19.50% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 525,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 274,275 |
| Average Sell Volume | 138,949 |
| Average Buy Value | 12,798 CHF |
| Average Sell Value | 7,888 CHF |
| Spreads Availability Ratio | 90.64% |
| Quote Availability | 90.64% |
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