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Call-Warrant
Symbol:
WMTZTZ
ISIN:
CH1478474773
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 | 0.990 | ||||
| Diff. absolute / % | 0.14 | +14.14% | |||
Determined prices
| Last Price | 0.990 | Volume | 500 | |
| Time | 18:04:36 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478474773 |
| Valor | 147847477 |
| Symbol | WMTZTZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| 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 | 10.26 |
| Delta | 0.86 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -11.27 |
| Distance to Strike in % | -8.59% |
market maker quality Date: 22/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 42,820 |
| Average Sell Volume | 42,750 |
| Average Buy Value | 41,301 CHF |
| Average Sell Value | 41,662 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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