Call-Warrant

Symbol: DXCGHZ
Underlyings: DexCom Inc.
ISIN: CH1507463862
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
22:19:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % 0.01 +1.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507463862
Valor 150746386
Symbol DXCGHZ
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name DexCom Inc.
ISIN US2521311074
Price 61.61 EUR
Date 01/02/26 19:04
Ratio 10.00

Key data

Implied volatility 0.44%
Leverage 2.69
Delta 0.21
Gamma 0.01
Vega 0.21
Distance to Strike 26.76
Distance to Strike in % 36.54%

market maker quality Date: 28/01/2026

Average Spread 1.75%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 14,167 CHF
Average Sell Value 14,417 CHF
Spreads Availability Ratio 98.32%
Quote Availability 98.32%

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