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Call-Warrant
Symbol:
WMTP3Z
ISIN:
CH1507470412
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:16 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.03 | +17.65% | |||
Determined prices
| Last Price | 0.200 | Volume | 2,000 | |
| Time | 08:03:46 | Date | 18/06/2026 |
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 |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
104.07 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 6.23 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 30.88 |
| Distance to Strike in % | 25.92% |
market maker quality Date: 22/06/2026
| Average Spread | 5.35% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 168,572 |
| Average Sell Volume | 168,572 |
| Average Buy Value | 30,908 CHF |
| Average Sell Value | 32,594 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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