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Call-Warrant
Symbol:
XYZOVZ
ISIN:
CH1507464787
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.01 | -2.38% | |||
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 | CH1507464787 |
| Valor | 150746478 |
| Symbol | XYZOVZ |
| Strike | 100.00 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 |
Underlyings
| Name | Block Inc. |
| ISIN | US8522341036 |
| Price |
63.70 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 4.71 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 27.50 |
| Distance to Strike in % | 37.93% |
market maker quality Date: 22/06/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 72,738 |
| Average Sell Volume | 72,738 |
| Average Buy Value | 31,869 CHF |
| Average Sell Value | 32,596 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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