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Call-Warrant
Symbol:
AU0XZZ
ISIN:
CH1507459258
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:34:54 |
|
0.930
|
0.940
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.04 | +4.44% | |||
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 |
| 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 |
84.25 EUR
|
| Date | 24/04/26 15:52 |
| Ratio | 20.00 |
Key data
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | -6.71 |
| Distance to Strike in % | -6.94% |
market maker quality Date: 23/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,831 |
| Average Sell Volume | 41,782 |
| Average Buy Value | 37,611 CHF |
| Average Sell Value | 37,984 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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