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Call-Warrant
Symbol:
QCO3QZ
ISIN:
CH1507464126
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
11:21:09 |
|
1.210
|
1.220
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.10 | -7.69% | |||
Determined prices
| Last Price | 2.050 | Volume | 5,000 | |
| Time | 10:20:58 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507464126 |
| Valor | 150746412 |
| Symbol | QCO3QZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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
| Implied volatility | 0.63% |
| Leverage | 4.22 |
| Delta | 0.53 |
| Gamma | 0.00 |
| Vega | 0.63 |
| Distance to Strike | 44.59 |
| Distance to Strike in % | 21.71% |
market maker quality Date: 09/06/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,463 |
| Average Sell Volume | 28,463 |
| Average Buy Value | 46,525 CHF |
| Average Sell Value | 46,810 CHF |
| Spreads Availability Ratio | 94.31% |
| Quote Availability | 94.31% |
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