Login
Call-Warrant
Symbol:
AU0XZZ
ISIN:
CH1507459258
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.03 | -2.34% | |||
Determined prices
| Last Price | 1.190 | Volume | 3,000 | |
| Time | 21:18:01 | Date | 23/01/2026 |
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 |
| 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 | 20.00 |
Key data
| Intrinsic value | 0.97 |
| Time value | 0.32 |
| Implied volatility | 0.31% |
| Leverage | 3.18 |
| Delta | 0.75 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | -19.44 |
| Distance to Strike in % | -17.76% |
market maker quality Date: 18/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,363 |
| Average Sell Volume | 27,810 |
| Average Buy Value | 34,601 CHF |
| Average Sell Value | 34,225 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)