Call-Warrant

Symbol: CVX7OZ
Underlyings: Chevron
ISIN: CH1491115320
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.150
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491115320
Valor 149111532
Symbol CVX7OZ
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2025
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 Chevron
ISIN US1667641005
Ratio 10.00

Key data

Delta 0.19
Gamma 0.03
Vega 0.14
Distance to Strike 8.52
Distance to Strike in % 5.62%

market maker quality Date: 03/12/2025

Average Spread 6.86%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 183,014
Average Sell Volume 183,010
Average Buy Value 27,505 CHF
Average Sell Value 29,334 CHF
Spreads Availability Ratio 15.65%
Quote Availability 109.07%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.