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Call-Warrant
Symbol:
GE0HTZ
ISIN:
CH1507464050
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
13:09:56 |
|
0.190
|
0.200
|
CHF |
| Volume |
138,000
|
138,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.01 | +5.56% | |||
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 | CH1507464050 |
| Valor | 150746405 |
| Symbol | GE0HTZ |
| Strike | 400.00 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 |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
281.075 EUR
|
| Date | 22/09/26 14:23 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 5.49 |
| Delta | 0.08 |
| Gamma | 0.00 |
| Vega | 0.27 |
| Distance to Strike | 80.92 |
| Distance to Strike in % | 25.36% |
market maker quality Date: 21/09/2026
| Average Spread | 6.11% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 192,442 |
| Average Sell Volume | 192,442 |
| Average Buy Value | 30,384 CHF |
| Average Sell Value | 32,309 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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