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Call-Warrant
Symbol:
XAG88Z
ISIN:
CH1478476109
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:35:28 |
|
0.400
|
0.410
|
CHF |
| Volume |
65,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.04 | -7.69% | |||
Determined prices
| Last Price | 0.710 | Volume | 800 | |
| Time | 14:21:55 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478476109 |
| Valor | 147847610 |
| Symbol | XAG88Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.40% |
| Leverage | 12.46 |
| Delta | 0.13 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 11.10 |
| Distance to Strike in % | 18.84% |
market maker quality Date: 03/08/2026
| Average Spread | 2.94% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 21,934 CHF |
| Average Sell Value | 17,372 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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