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Call-Warrant
Symbol:
AU0JFZ
ISIN:
CH1507470222
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:36:56 |
|
0.480
|
0.490
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.03 | +6.52% | |||
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 | CH1507470222 |
| Valor | 150747022 |
| Symbol | AU0JFZ |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
84.21 EUR
|
| Date | 24/04/26 15:53 |
| Ratio | 20.00 |
Key data
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 28.29 |
| Distance to Strike in % | 29.25% |
market maker quality Date: 23/04/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 69,561 |
| Average Sell Volume | 69,387 |
| Average Buy Value | 31,651 CHF |
| Average Sell Value | 32,265 CHF |
| Spreads Availability Ratio | 90.66% |
| Quote Availability | 90.66% |
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