Call-Warrant

Symbol: USDZVZ
Underlyings: Devisen USD/CHF
ISIN: CH1478461069
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:22:59
1.370
1.380
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.290
Diff. absolute / % 0.08 +6.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478461069
Valor 147846106
Symbol USDZVZ
Strike 0.76 CHF
Type Warrants
Type Bull
Ratio 0.05
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.83916
Date 13/11/26 19:26
Ratio 0.05

Key data

Leverage 12.63
Delta 0.99
Gamma 0.47
Vega 0.00
Distance to Strike -0.08
Distance to Strike in % -9.37%

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 62,464 CHF
Average Sell Value 62,964 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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