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Call-Warrant
Symbol:
XAUYWZ
ISIN:
CH1491104019
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.240 | ||||
| Diff. absolute / % | 0.33 | +14.73% | |||
Determined prices
| Last Price | 2.490 | Volume | 1,000 | |
| Time | 13:59:50 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491104019 |
| Valor | 149110401 |
| Symbol | XAUYWZ |
| Strike | 4,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.89 |
| Time value | 0.66 |
| Implied volatility | 0.15% |
| Leverage | 12.12 |
| Delta | 0.74 |
| Gamma | 0.00 |
| Vega | 6.19 |
| Distance to Strike | -190.00 |
| Distance to Strike in % | -4.53% |
market maker quality Date: 08/10/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.16 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 55,218 CHF |
| Average Sell Value | 55,468 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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