Call-Warrant

Symbol: UPSDVZ
ISIN: CH1491105024
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.350
Diff. absolute / % -0.01 -0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491105024
Valor 149110502
Symbol UPSDVZ
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name United Parcel Service Inc. (B)
ISIN US9113121068
Price 93.71 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.97
Time value 0.39
Implied volatility 0.21%
Leverage 5.95
Delta 0.74
Gamma 0.02
Vega 0.27
Distance to Strike -9.68
Distance to Strike in % -8.83%

market maker quality Date: 02/06/2026

Average Spread 0.78%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,139
Average Sell Volume 29,137
Average Buy Value 37,547 CHF
Average Sell Value 37,837 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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