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Call-Warrant
Symbol:
XOMTPZ
ISIN:
CH1478469088
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:00:02 |
|
0.630
|
0.640
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.05 | -7.35% | |||
Determined prices
| Last Price | 0.680 | Volume | 3,300 | |
| Time | 17:24:20 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478469088 |
| Valor | 147846908 |
| Symbol | XOMTPZ |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
126.46 EUR
|
| Date | 24/04/26 17:15 |
| Ratio | 25.00 |
Key data
| Leverage | 8.14 |
| Delta | 0.89 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -20.51 |
| Distance to Strike in % | -13.63% |
market maker quality Date: 23/04/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,728 |
| Average Sell Volume | 43,637 |
| Average Buy Value | 29,555 CHF |
| Average Sell Value | 29,930 CHF |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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