Call-Warrant

Symbol: CVXN3Z
Underlyings: Chevron
ISIN: CH1491115502
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
05:51:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491115502
Valor 149111550
Symbol CVXN3Z
Strike 180.00 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 26/06/2026
Last trading day 18/06/2026
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
Price 173.06 CHF
Date 27/03/26 09:01
Ratio 10.00

Key data

Delta 0.83
Gamma 0.01
Vega 0.23
Distance to Strike -18.95
Distance to Strike in % -9.53%

market maker quality Date: 01/04/2026

Average Spread 0.47%
Last Best Bid Price 1.77 CHF
Last Best Ask Price 1.78 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 19,337
Average Sell Volume 19,332
Average Buy Value 39,356 CHF
Average Sell Value 39,538 CHF
Spreads Availability Ratio 95.83%
Quote Availability 95.83%

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