Login
Call-Warrant
Symbol:
XYZ3QZ
ISIN:
CH1507469976
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:09:07 |
|
0.890
|
0.900
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | 0.02 | +2.30% | |||
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 |
Key data
| Implied volatility | 0.50% |
| Leverage | 3.51 |
| Delta | 0.45 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | 10.09 |
| Distance to Strike in % | 14.43% |
market maker quality Date: 23/04/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,958 |
| Average Sell Volume | 41,854 |
| Average Buy Value | 39,396 CHF |
| Average Sell Value | 39,717 CHF |
| Spreads Availability Ratio | 90.63% |
| Quote Availability | 90.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)