Call-Warrant

Symbol: ZALDEZ
Underlyings: Zalando SE
ISIN: CH1507480098
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
10:02:49
0.060
0.070
CHF
Volume
850,000
425,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % -0.02 -21.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507480098
Valor 150748009
Symbol ZALDEZ
Strike 38.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Ratio 10.00

Key data

Implied volatility 0.52%
Leverage 2.13
Delta 0.06
Gamma 0.02
Vega 0.02
Distance to Strike 15.36
Distance to Strike in % 67.84%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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