Call-Warrant

Symbol: C0UW7Z
Underlyings: Citigroup Inc.
ISIN: CH1478471241
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
11:06:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.570
Diff. absolute / % -0.01 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478471241
Valor 147847124
Symbol C0UW7Z
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Price 108.80 EUR
Date 25/05/26 11:04
Ratio 4.00

Key data

Delta 0.68
Gamma 0.02
Vega 0.25
Distance to Strike -5.09
Distance to Strike in % -4.07%

market maker quality Date: 21/05/2026

Average Spread 0.39%
Last Best Bid Price 2.46 CHF
Last Best Ask Price 2.47 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,774
Average Sell Volume 14,774
Average Buy Value 37,718 CHF
Average Sell Value 37,866 CHF
Spreads Availability Ratio 96.30%
Quote Availability 96.30%

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