Call-Warrant

Symbol: WMTP0Z
Underlyings: Walmart Inc.
ISIN: CH1478468965
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.400
Diff. absolute / % 0.18 +7.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478468965
Valor 147846896
Symbol WMTP0Z
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Walmart Inc.
ISIN US9311421039
Price 112.56 EUR
Date 23/04/26 23:00
Ratio 10.00

Key data

Leverage 5.18
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -31.27
Distance to Strike in % -23.82%

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price 2.43 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.51%

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