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Call-Warrant
Symbol:
C0UXXZ
ISIN:
CH1507465164
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
17:32:29 |
|
3.090
|
3.100
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.600 | ||||
| Diff. absolute / % | 0.48 | +18.46% | |||
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 | CH1507465164 |
| Valor | 150746516 |
| Symbol | C0UXXZ |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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 |
Key data
| Implied volatility | 0.33% |
| Leverage | 5.09 |
| Delta | 0.51 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 7.87 |
| Distance to Strike in % | 6.72% |
market maker quality Date: 07/04/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.51 CHF |
| Last Best Ask Price | 2.52 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 15,057 |
| Average Sell Volume | 15,045 |
| Average Buy Value | 38,528 CHF |
| Average Sell Value | 38,648 CHF |
| Spreads Availability Ratio | 91.68% |
| Quote Availability | 91.68% |
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