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Call-Warrant
Symbol:
F0UUUZ
ISIN:
CH1491104787
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:34:54 |
|
0.200
|
0.210
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.02 | -9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491104787 |
| Valor | 149110478 |
| Symbol | F0UUUZ |
| Strike | 13.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.32% |
| Leverage | 12.36 |
| Delta | 0.40 |
| Gamma | 0.25 |
| Vega | 0.02 |
| Distance to Strike | 0.52 |
| Distance to Strike in % | 4.21% |
market maker quality Date: 23/04/2026
| Average Spread | 4.26% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 80,068 |
| Average Sell Volume | 80,073 |
| Average Buy Value | 18,412 CHF |
| Average Sell Value | 19,213 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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