Login
Call-Warrant
Symbol:
XAG66Z
ISIN:
CH1491105776
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 16.000 | ||||
| Diff. absolute / % | -11.22 | -70.13% | |||
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 | CH1491105776 |
| Valor | 149110577 |
| Symbol | XAG66Z |
| Strike | 60.00 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 | 05/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 3.19 |
| Time value | 1.55 |
| Leverage | 5.08 |
| Delta | 0.73 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -6.37 |
| Distance to Strike in % | -9.59% |
market maker quality Date: 17/09/2026
| Average Spread | - |
| Last Best Bid Price | 4.62 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)