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Call-Warrant
Symbol:
XAG50Z
ISIN:
CH1491105800
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 | 2.500 | ||||
| Diff. absolute / % | 0.45 | +18.00% | |||
Determined prices
| Last Price | 2.500 | Volume | 100 | |
| Time | 08:00:33 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491105800 |
| Valor | 149110580 |
| Symbol | XAG50Z |
| Strike | 70.00 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
| Implied volatility | 0.35% |
| Leverage | 5.84 |
| Delta | 0.51 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | 3.63 |
| Distance to Strike in % | 5.48% |
market maker quality Date: 17/09/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.81 CHF |
| Last Best Ask Price | 2.82 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 26,122 CHF |
| Average Sell Value | 26,222 CHF |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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