Call-Warrant

Symbol: C0UOLZ
Underlyings: Citigroup Inc.
ISIN: CH1507464522
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
11:05:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507464522
Valor 150746452
Symbol C0UOLZ
Strike 130.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Price 108.80 EUR
Date 25/05/26 11:04
Ratio 4.00

Key data

Implied volatility 0.30%
Leverage 17.25
Delta 0.28
Gamma 0.05
Vega 0.11
Distance to Strike 4.91
Distance to Strike in % 3.93%

market maker quality Date: 21/05/2026

Average Spread 1.98%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 59,813
Average Sell Volume 59,839
Average Buy Value 29,884 CHF
Average Sell Value 30,495 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.