Call-Warrant

Symbol: DTG2OZ
ISIN: CH1507451487
Issuer:
Zürcher Kantonalbank
Trade

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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.
Price Time-delayed price
25.05.26
06:43:21
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507451487
Valor 150745148
Symbol DTG2OZ
Strike 48.00 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 Daimler Truck Holding AG
ISIN DE000DTR0CK8
Price 40.18 EUR
Date 24/05/26 19:02
Ratio 10.00

Key data

Implied volatility 0.36%
Leverage 7.09
Delta 0.27
Gamma 0.03
Vega 0.10
Distance to Strike 8.09
Distance to Strike in % 20.27%

market maker quality Date: 21/05/2026

Average Spread 6.40%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 346,719
Average Sell Volume 346,788
Average Buy Value 52,416 CHF
Average Sell Value 55,895 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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