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Call-Warrant
Symbol:
WMTP3Z
ISIN:
CH1507470412
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:44 |
|
0.040
|
0.050
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | 0.075 | Volume | 3,500 | |
| Time | 18:23:18 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507470412 |
| Valor | 150747041 |
| Symbol | WMTP3Z |
| Strike | 150.00 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 | 0.34% |
| Leverage | 24.63 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 47.54 |
| Distance to Strike in % | 46.40% |
market maker quality Date: 21/08/2026
| Average Spread | 22.26% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 581,664 |
| Average Sell Volume | 145,466 |
| Average Buy Value | 22,796 CHF |
| Average Sell Value | 7,156 CHF |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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