Call-Warrant

Symbol: SGS2EZ
Underlyings: SGS SA
ISIN: CH1491122128
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:02:15
0.025
0.035
CHF
Volume
500,000
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491122128
Valor 149112212
Symbol SGS2EZ
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 16.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.2400 CHF
Date 24/08/26 12:06
Ratio 16.00

Key data

Implied volatility 0.26%
Leverage 6.05
Delta 0.02
Gamma 0.01
Vega 0.01
Distance to Strike 6.86
Distance to Strike in % 7.37%

market maker quality Date: 21/08/2026

Average Spread 40.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 250,000
Average Buy Volume 679,058
Average Sell Volume 250,000
Average Buy Value 13,581 CHF
Average Sell Value 7,500 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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