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Call-Warrant
Symbol:
AU04EZ
ISIN:
CH1507459068
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:15:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.01 | -1.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507459068 |
| Valor | 150745906 |
| Symbol | AU04EZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
97.01 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.31 |
| Implied volatility | 0.39% |
| Leverage | 3.50 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | -9.44 |
| Distance to Strike in % | -8.63% |
market maker quality Date: 18/02/2026
| Average Spread | 2.23% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 59,161 |
| Average Sell Volume | 58,207 |
| Average Buy Value | 30,609 CHF |
| Average Sell Value | 30,733 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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