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Call-Warrant
Symbol:
DTG30Z
ISIN:
CH1507451453
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
06:18:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| 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 | CH1507451453 |
| Valor | 150745145 |
| Symbol | DTG30Z |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | Daimler Truck Holding AG |
| ISIN | DE000DTR0CK8 |
| Price |
40.62 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.41 |
| Implied volatility | 0.34% |
| Leverage | 4.58 |
| Delta | 0.55 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | -0.77 |
| Distance to Strike in % | -1.89% |
market maker quality Date: 28/01/2026
| Average Spread | 1.90% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 101,107 |
| Average Sell Volume | 101,105 |
| Average Buy Value | 52,789 CHF |
| Average Sell Value | 53,799 CHF |
| Spreads Availability Ratio | 87.82% |
| Quote Availability | 87.82% |
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