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Call-Warrant
Symbol:
XOMEYZ
ISIN:
CH1507470453
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:14:26 |
|
0.530
|
0.540
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.03 | -5.45% | |||
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 | CH1507470453 |
| Valor | 150747045 |
| Symbol | XOMEYZ |
| Strike | 135.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
127.13 EUR
|
| Date | 24/04/26 15:34 |
| Ratio | 25.00 |
Key data
| Leverage | 9.06 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -15.51 |
| Distance to Strike in % | -10.30% |
market maker quality Date: 23/04/2026
| Average Spread | 1.81% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 55,534 |
| Average Sell Volume | 55,416 |
| Average Buy Value | 30,341 CHF |
| Average Sell Value | 30,831 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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