Call-Warrant

Termsheet  
Symbol: CVXX3Z
Underlyings: Chevron
ISIN: CH1491115536
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.220
Diff. absolute / % 0.01 +2.38%

Determined prices

Last Price 1.020 Volume 450
Time 16:06:34 Date 13/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1491115536
Valor 149111553
Symbol CVXX3Z
Strike 170.00 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 25/09/2026
Last trading day 18/09/2026
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 149.29 EUR
Date 31/01/26 12:18
Ratio 10.00

Key data

Intrinsic value 0.29
Time value 0.99
Implied volatility 0.16%
Leverage 8.33
Delta 0.62
Gamma 0.01
Vega 0.52
Distance to Strike -2.94
Distance to Strike in % -1.70%

market maker quality Date: 28/01/2026

Average Spread 0.92%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,000
Average Sell Volume 13,000
Average Buy Value 14,080 CHF
Average Sell Value 14,210 CHF
Spreads Availability Ratio 98.34%
Quote Availability 98.34%

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