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Call-Warrant
Symbol:
C0UAVZ
ISIN:
CH1463128202
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:25:25 |
|
3.170
|
3.180
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.030 | ||||
| Diff. absolute / % | -0.05 | -1.90% | |||
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 | CH1463128202 |
| Valor | 146312820 |
| Symbol | C0UAVZ |
| 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 | 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
| Delta | 0.75 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | -7.79 |
| Distance to Strike in % | -7.23% |
market maker quality Date: 03/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 2.64 CHF |
| Last Best Ask Price | 2.65 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 15,566 |
| Average Sell Volume | 15,566 |
| Average Buy Value | 40,435 CHF |
| Average Sell Value | 40,591 CHF |
| Spreads Availability Ratio | 18.76% |
| Quote Availability | 116.54% |
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