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Call-Warrant
Symbol:
AU01ZZ
ISIN:
CH1507470198
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.02 | -3.13% | |||
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 | CH1507470198 |
| Valor | 150747019 |
| Symbol | AU01ZZ |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
97.01 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 20.00 |
Key data
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -14.44 |
| Distance to Strike in % | -13.19% |
market maker quality Date: 18/02/2026
| Average Spread | 1.98% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 53,765 |
| Average Sell Volume | 52,826 |
| Average Buy Value | 31,673 CHF |
| Average Sell Value | 31,684 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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