Call-Warrant

Symbol: C0UAVZ
Underlyings: Citigroup Inc.
ISIN: CH1463128202
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
05:52:40
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.610
Diff. absolute / % 0.08 +2.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Price 97.61 EUR
Date 30/01/26 21:59
Ratio 4.00

Key data

Leverage 6.07
Delta 0.81
Gamma 0.01
Vega 0.19
Distance to Strike -15.74
Distance to Strike in % -13.60%

market maker quality Date: 28/01/2026

Average Spread 0.28%
Last Best Bid Price 3.67 CHF
Last Best Ask Price 3.68 CHF
Last Best Bid Volume 7,000
Last Best Ask Volume 7,000
Average Buy Volume 7,000
Average Sell Volume 7,000
Average Buy Value 25,167 CHF
Average Sell Value 25,237 CHF
Spreads Availability Ratio 98.00%
Quote Availability 98.00%

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