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Call-Warrant
Symbol:
C0USGZ
ISIN:
CH1463128152
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:24:14 |
|
2.630
|
2.640
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.480 | ||||
| Diff. absolute / % | -0.10 | -4.78% | |||
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 | CH1463128152 |
| Valor | 146312815 |
| Symbol | C0USGZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.78 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | -7.79 |
| Distance to Strike in % | -7.23% |
market maker quality Date: 03/12/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 2.07 CHF |
| Last Best Ask Price | 2.08 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,825 |
| Average Sell Volume | 13,825 |
| Average Buy Value | 26,540 CHF |
| Average Sell Value | 26,678 CHF |
| Spreads Availability Ratio | 10.56% |
| Quote Availability | 109.90% |
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