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Call-Warrant
Symbol:
LEOSAZ
ISIN:
CH1507472293
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:10:06 |
|
0.290
|
0.300
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.04 | +16.67% | |||
Determined prices
| Last Price | 0.150 | Volume | 20,000 | |
| Time | 16:01:35 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507472293 |
| Valor | 150747229 |
| Symbol | LEOSAZ |
| Strike | 15.00 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 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.07 |
| Implied volatility | 0.41% |
| Leverage | 4.51 |
| Delta | 0.74 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | -2.10 |
| Distance to Strike in % | -12.28% |
market maker quality Date: 03/08/2026
| Average Spread | 3.98% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 18,502 CHF |
| Average Sell Value | 19,252 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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