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Call-Warrant
Symbol:
WMT7QZ
ISIN:
CH1478468999
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | 0.17 | +10.18% | |||
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 | CH1478468999 |
| Valor | 147846899 |
| Symbol | WMT7QZ |
| Strike | 110.00 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 | 7.13 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -21.27 |
| Distance to Strike in % | -16.20% |
market maker quality Date: 22/04/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,185 |
| Average Sell Volume | 29,131 |
| Average Buy Value | 47,957 CHF |
| Average Sell Value | 48,158 CHF |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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