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Call-Warrant
Symbol:
XAUEMZ
ISIN:
CH1491104894
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | 0.63 | +51.64% | |||
Determined prices
| Last Price | 1.670 | Volume | 3,000 | |
| Time | 14:35:23 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491104894 |
| Valor | 149110489 |
| Symbol | XAUEMZ |
| Strike | 5,000.00 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 | 05/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.20% |
| Leverage | 11.30 |
| Delta | 0.42 |
| Gamma | 0.00 |
| Vega | 13.84 |
| Distance to Strike | 390.21 |
| Distance to Strike in % | 8.46% |
market maker quality Date: 20/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 4,121 CHF |
| Average Sell Value | 4,151 CHF |
| Spreads Availability Ratio | 97.29% |
| Quote Availability | 97.29% |
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