Call-Warrant

Symbol: DG0L3Z
Underlyings: Vinci S.A.
ISIN: CH1507451032
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507451032
Valor 150745103
Symbol DG0L3Z
Strike 140.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Vinci S.A.
ISIN FR0000125486
Price 120.625 EUR
Date 05/12/25 20:20
Ratio 25.00

Key data

Delta 0.18
Gamma 0.01
Vega 0.31
Distance to Strike 20.50
Distance to Strike in % 17.15%

market maker quality Date: 03/12/2025

Average Spread 5.76%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 304,765
Average Sell Volume 304,763
Average Buy Value 51,361 CHF
Average Sell Value 54,409 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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