Call-Warrant

Symbol: CS0UTZ
Underlyings: AXA S.A.
ISIN: CH1507452501
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:47:41
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.620
Diff. absolute / % -0.05 -7.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507452501
Valor 150745250
Symbol CS0UTZ
Strike 44.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 40.6900 CHF
Date 31/07/26 09:01
Ratio 5.00

Key data

Intrinsic value 0.19
Time value 0.40
Implied volatility 0.25%
Leverage 9.44
Delta 0.62
Gamma 0.17
Vega 0.10
Distance to Strike -0.94
Distance to Strike in % -2.09%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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