Call-Warrant

Symbol: XYZ2TZ
Underlyings: Block Inc.
ISIN: CH1463122940
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:01:15
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % -0.01 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463122940
Valor 146312294
Symbol XYZ2TZ
Strike 125.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Block Inc.
ISIN US8522341036
Price 63.70 EUR
Date 23/06/26 23:00
Ratio 10.00

Key data

Implied volatility 0.58%
Leverage 5.68
Delta 0.02
Gamma 0.00
Vega 0.01
Distance to Strike 52.50
Distance to Strike in % 72.41%

market maker quality Date: 22/06/2026

Average Spread 32.45%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 578,279
Average Sell Volume 144,618
Average Buy Value 15,390 CHF
Average Sell Value 5,295 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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