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Call-Warrant
Symbol:
ZAL9PZ
ISIN:
CH1507451461
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:37:46 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.11 | -35.48% | |||
Determined prices
| Last Price | 0.360 | Volume | 100 | |
| Time | 17:03:21 | Date | 25/06/2026 |
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 |
Key data
| Implied volatility | 0.48% |
| Leverage | 5.16 |
| Delta | 0.46 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | -0.14 |
| Distance to Strike in % | -0.54% |
market maker quality Date: 03/08/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 121,728 |
| Average Sell Volume | 121,728 |
| Average Buy Value | 58,685 CHF |
| Average Sell Value | 59,902 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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