Login
Call-Warrant
Symbol:
CRCUBZ
ISIN:
CH1507485691
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.03 | -6.38% | |||
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 | CH1507485691 |
| Valor | 150748569 |
| Symbol | CRCUBZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Circle Internet Group |
| ISIN | US1725731079 |
| Price |
85.525 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.41 |
| Time value | 0.01 |
| Implied volatility | 0.44% |
| Leverage | 3.85 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -20.41 |
| Distance to Strike in % | -20.33% |
market maker quality Date: 22/04/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,080 |
| Average Sell Volume | 72,944 |
| Average Buy Value | 32,593 CHF |
| Average Sell Value | 33,263 CHF |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)