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Call-Warrant
Symbol:
CVXOMZ
ISIN:
CH1507465628
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 | 1.780 | ||||
| Diff. absolute / % | 0.11 | +6.59% | |||
Determined prices
| Last Price | 1.450 | Volume | 9,000 | |
| Time | 14:31:42 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507465628 |
| Valor | 150746562 |
| Symbol | CVXOMZ |
| Strike | 160.00 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 | Chevron |
| ISIN | US1667641005 |
| Price |
149.29 EUR
|
| Date | 31/01/26 12:21 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.29 |
| Time value | 0.56 |
| Leverage | 6.61 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | -12.94 |
| Distance to Strike in % | -7.48% |
market maker quality Date: 28/01/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 13,000 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 21,292 CHF |
| Average Sell Value | 21,422 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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