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Call-Warrant
Symbol:
AU0XZZ
ISIN:
CH1507459258
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:55:30 |
|
1.430
|
-
|
CHF |
| Volume |
25,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | 0.20 | +16.26% | |||
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 | CH1507459258 |
| Valor | 150745925 |
| Symbol | AU0XZZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
102.40 EUR
|
| Date | 24/08/26 11:22 |
| Ratio | 20.00 |
Key data
| Leverage | 4.18 |
| Delta | 1.00 |
| Distance to Strike | -31.21 |
| Distance to Strike in % | -25.75% |
market maker quality Date: 21/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 23,204 |
| Average Sell Volume | 23,204 |
| Average Buy Value | 32,693 CHF |
| Average Sell Value | 32,925 CHF |
| Spreads Availability Ratio | 65.19% |
| Quote Availability | 98.68% |
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