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Call-Warrant
Symbol:
CVXSAZ
ISIN:
CH1507470727
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.830 | Volume | 650 | |
| Time | 15:43:01 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507470727 |
| Valor | 150747072 |
| Symbol | CVXSAZ |
| Strike | 185.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.60 |
| Distance to Strike | -13.95 |
| Distance to Strike in % | -7.01% |
market maker quality Date: 01/04/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.21 CHF |
| Last Best Ask Price | 2.22 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,881 |
| Average Sell Volume | 14,865 |
| Average Buy Value | 36,951 CHF |
| Average Sell Value | 37,062 CHF |
| Spreads Availability Ratio | 96.85% |
| Quote Availability | 96.85% |
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