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Call-Warrant
Symbol:
XAGYWZ
ISIN:
CH1491109760
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:37:04 |
|
1.190
|
-
|
CHF |
| Volume |
33,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.290 | ||||
| Diff. absolute / % | -0.53 | -29.12% | |||
Determined prices
| Last Price | 1.290 | Volume | 2,000 | |
| Time | 10:28:20 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491109760 |
| Valor | 149110976 |
| Symbol | XAGYWZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 8.43 |
| Delta | 0.29 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 12.62 |
| Distance to Strike in % | 22.00% |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 33,000 |
| 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 | 99.31% |
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