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Call-Warrant
Symbol:
XYZ3QZ
ISIN:
CH1507469976
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 | 0.850 | ||||
| Diff. absolute / % | -0.01 | -1.18% | |||
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 | CH1507469976 |
| Valor | 150746997 |
| Symbol | XYZ3QZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 | 0.49% |
| Leverage | 4.32 |
| Delta | 0.49 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | 7.50 |
| Distance to Strike in % | 10.34% |
market maker quality Date: 22/06/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,038 |
| Average Sell Volume | 44,038 |
| Average Buy Value | 38,900 CHF |
| Average Sell Value | 39,340 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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