Call-Warrant

Symbol: QS0Z3Z
Underlyings: QuantumScape Corp.
ISIN: CH1491109182
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:02:19
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % -0.06 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491109182
Valor 149110918
Symbol QS0Z3Z
Strike 22.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name QuantumScape Corp.
ISIN US74767V1098
Ratio 5.00

Key data

Delta 0.01
Gamma 0.01
Vega 0.00
Distance to Strike 9.08
Distance to Strike in % 70.28%

market maker quality Date: 03/12/2025

Average Spread 22.26%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 447,255
Average Sell Volume 112,182
Average Buy Value 16,178 CHF
Average Sell Value 5,183 CHF
Spreads Availability Ratio 13.34%
Quote Availability 103.33%

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