Call-Warrant

Symbol: GF0JRZ
Underlyings: Georg Fischer AG
ISIN: CH1507455959
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:37:04
0.510
0.520
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.460
Diff. absolute / % 0.05 +10.87%

Determined prices

Last Price 0.370 Volume 1,700
Time 12:22:21 Date 17/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507455959
Valor 150745595
Symbol GF0JRZ
Strike 52.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 54.45 CHF
Date 24/08/26 14:52
Ratio 10.00

Key data

Intrinsic value 0.25
Time value 0.27
Implied volatility 0.34%
Leverage 7.10
Delta 0.66
Gamma 0.06
Vega 0.11
Distance to Strike -2.45
Distance to Strike in % -4.50%

market maker quality Date: 21/08/2026

Average Spread 2.27%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,892
Average Sell Volume 125,892
Average Buy Value 55,012 CHF
Average Sell Value 56,271 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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