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Call-Warrant
Symbol:
DXCPSZ
ISIN:
CH1507463904
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.08.26
10:10:51 |
|
1.300
|
1.310
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.370 | ||||
| Diff. absolute / % | -0.06 | -4.38% | |||
Determined prices
| Last Price | 1.370 | Volume | 360 | |
| Time | 09:38:02 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507463904 |
| Valor | 150746390 |
| Symbol | DXCPSZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 |
Key data
| Intrinsic value | 0.70 |
| Time value | 0.61 |
| Implied volatility | 0.38% |
| Leverage | 4.50 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | -6.97 |
| Distance to Strike in % | -8.01% |
market maker quality Date: 04/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,349 |
| Average Sell Volume | 29,349 |
| Average Buy Value | 38,947 CHF |
| Average Sell Value | 39,240 CHF |
| Spreads Availability Ratio | 97.67% |
| Quote Availability | 97.67% |
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