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Call-Warrant
Symbol:
XAG88Z
ISIN:
CH1478476109
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.000 | ||||
| Diff. absolute / % | -1.54 | -38.50% | |||
Determined prices
| Last Price | 4.040 | Volume | 500 | |
| Time | 13:15:17 | Date | 27/05/2026 |
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 | 0.34% |
| Leverage | 7.64 |
| Delta | 0.56 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | 1.13 |
| Distance to Strike in % | 1.63% |
market maker quality Date: 04/06/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 3.58 CHF |
| Last Best Ask Price | 3.59 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 90,203 CHF |
| Average Sell Value | 7,236 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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