Call-Warrant

Symbol: UPSBHZ
ISIN: CH1507454192
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
08:31:10
0.180
0.190
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % 0.01 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507454192
Valor 150745419
Symbol UPSBHZ
Strike 130.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name United Parcel Service Inc. (B)
ISIN US9113121068
Price 92.90 EUR
Date 04/08/26 09:12
Ratio 10.00

Key data

Implied volatility 0.28%
Leverage 15.61
Delta 0.25
Gamma 0.01
Vega 0.23
Distance to Strike 23.88
Distance to Strike in % 22.50%

market maker quality Date: 31/07/2026

Average Spread 5.87%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 182,731
Average Sell Volume 182,731
Average Buy Value 29,918 CHF
Average Sell Value 31,745 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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