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Call-Warrant
Symbol:
U0UBBZ
ISIN:
CH1507465131
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.07 | -17.95% | |||
Determined prices
| Last Price | 0.310 | Volume | 14,000 | |
| Time | 12:22:35 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507465131 |
| Valor | 150746513 |
| Symbol | U0UBBZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | Unity Software Inc. |
| ISIN | US91332U1016 |
| Price |
24.84 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.75% |
| Leverage | 1.80 |
| Delta | 0.13 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 39.78 |
| Distance to Strike in % | 131.63% |
market maker quality Date: 28/01/2026
| Average Spread | 2.47% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 32,618 |
| Average Sell Volume | 32,618 |
| Average Buy Value | 13,021 CHF |
| Average Sell Value | 13,347 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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