Call-Warrant

Symbol: GF0D4Z
Underlyings: Georg Fischer AG
ISIN: CH1507472285
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.210 Volume 1,600
Time 16:21:51 Date 14/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507472285
Valor 150747228
Symbol GF0D4Z
Strike 56.00 CHF
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 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 56.35 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Intrinsic value 0.03
Time value 0.28
Implied volatility 0.36%
Leverage 9.65
Delta 0.53
Gamma 0.08
Vega 0.09
Distance to Strike -0.35
Distance to Strike in % -0.62%

market maker quality Date: 22/10/2026

Average Spread 2.61%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 146,517
Average Sell Volume 146,517
Average Buy Value 55,343 CHF
Average Sell Value 56,808 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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