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Call-Warrant
Symbol:
XOMNVZ
ISIN:
CH1478469054
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.07 | +6.86% | |||
Determined prices
| Last Price | 1.090 | Volume | 2,000 | |
| Time | 14:00:48 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478469054 |
| Valor | 147846905 |
| Symbol | XOMNVZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
125.21 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 25.00 |
Key data
| Leverage | 5.75 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -28.64 |
| Distance to Strike in % | -19.27% |
market maker quality Date: 18/02/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,636 |
| Average Sell Volume | 41,860 |
| Average Buy Value | 40,378 CHF |
| Average Sell Value | 40,110 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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