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Call-Warrant
Symbol:
GE0ZJZ
ISIN:
CH1507464035
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:00:14 |
|
1.620
|
1.630
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.610 | ||||
| Diff. absolute / % | 0.01 | +0.62% | |||
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 | CH1507464035 |
| Valor | 150746403 |
| Symbol | GE0ZJZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | 0.76 |
| Time value | 0.87 |
| Implied volatility | 0.28% |
| Leverage | 6.09 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 0.89 |
| Distance to Strike | -18.99 |
| Distance to Strike in % | -5.15% |
market maker quality Date: 03/08/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.57 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,133 |
| Average Sell Volume | 29,133 |
| Average Buy Value | 44,472 CHF |
| Average Sell Value | 44,763 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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