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Call-Warrant
Symbol:
KERBTZ
ISIN:
CH1507461619
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:13:25 |
|
0.075
|
0.085
|
CHF |
| Volume |
675,000
|
350,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | -0.02 | -21.05% | |||
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 | CH1507461619 |
| Valor | 150746161 |
| Symbol | KERBTZ |
| Strike | 398.374 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.80 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
265.05 EUR
|
| Date | 24/06/26 11:38 |
| Ratio | 49.7958 |
Key data
| Implied volatility | 0.44% |
| Leverage | 3.77 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 0.20 |
| Distance to Strike | 135.57 |
| Distance to Strike in % | 51.59% |
market maker quality Date: 23/06/2026
| Average Spread | 11.67% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 621,310 |
| Average Sell Volume | 321,284 |
| Average Buy Value | 50,151 CHF |
| Average Sell Value | 29,139 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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