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Call-Warrant
Symbol:
DTESDZ
ISIN:
CH1507451362
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:18:39 |
|
0.110
|
0.120
|
CHF |
| Volume |
450,000
|
450,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507451362 |
| Valor | 150745136 |
| Symbol | DTESDZ |
| Strike | 34.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.185 EUR
|
| Date | 24/08/26 11:39 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 14.10 |
| Delta | 0.23 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 4.91 |
| Distance to Strike in % | 16.88% |
market maker quality Date: 21/08/2026
| Average Spread | 8.58% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 466,369 |
| Average Sell Volume | 466,369 |
| Average Buy Value | 51,983 CHF |
| Average Sell Value | 56,647 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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