Call-Warrant

Symbol: C0UCBZ
Underlyings: Citigroup Inc.
ISIN: CH1463128228
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
11:06:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463128228
Valor 146312822
Symbol C0UCBZ
Strike 110.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
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 108.80 EUR
Date 25/05/26 11:04
Ratio 4.00

Key data

Delta 0.99
Gamma 0.00
Vega 0.01
Distance to Strike -15.09
Distance to Strike in % -12.06%

market maker quality Date: 21/05/2026

Average Spread 0.32%
Last Best Bid Price 2.99 CHF
Last Best Ask Price 3.00 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,792
Average Sell Volume 14,792
Average Buy Value 45,727 CHF
Average Sell Value 45,876 CHF
Spreads Availability Ratio 95.64%
Quote Availability 95.64%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.