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Call-Warrant
Symbol:
ZAL9PZ
ISIN:
CH1507451461
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
03.06.26
18:03:26 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 6,000 | |
| Time | 14:01:45 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507451461 |
| Valor | 150745146 |
| Symbol | ZAL9PZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
23.155 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 4.92 |
| Delta | 0.47 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | 1.75 |
| Distance to Strike in % | 7.22% |
market maker quality Date: 02/06/2026
| Average Spread | 4.17% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 223,831 |
| Average Sell Volume | 223,828 |
| Average Buy Value | 52,543 CHF |
| Average Sell Value | 54,781 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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