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Call-Warrant
Symbol:
AU0F0Z
ISIN:
CH1507477482
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:12 |
|
0.440
|
0.450
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.02 | +4.76% | |||
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 | CH1507477482 |
| Valor | 150747748 |
| Symbol | AU0F0Z |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
84.21 EUR
|
| Date | 24/04/26 15:53 |
| Ratio | 20.00 |
Key data
| Delta | 0.35 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 33.29 |
| Distance to Strike in % | 34.42% |
market maker quality Date: 23/04/2026
| Average Spread | 2.40% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 71,759 |
| Average Sell Volume | 71,557 |
| Average Buy Value | 29,664 CHF |
| Average Sell Value | 30,295 CHF |
| Spreads Availability Ratio | 90.66% |
| Quote Availability | 90.66% |
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