Call-Warrant

Symbol: LEOA7Z
Underlyings: Leonteq AG
ISIN: CH1478473064
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:10:06
0.110
0.120
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % 0.01 +11.11%

Determined prices

Last Price 0.085 Volume 20,000
Time 10:20:37 Date 15/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478473064
Valor 147847306
Symbol LEOA7Z
Strike 18.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Leonteq AG
ISIN CH0190891181
Price 17.34 CHF
Date 04/08/26 13:10
Ratio 10.00

Key data

Implied volatility 0.35%
Leverage 8.22
Delta 0.48
Gamma 0.09
Vega 0.04
Distance to Strike 0.90
Distance to Strike in % 5.26%

market maker quality Date: 03/08/2026

Average Spread 11.21%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 142,185
Average Sell Volume 142,185
Average Buy Value 11,965 CHF
Average Sell Value 13,387 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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