Call-Warrant

Symbol: CRCG9Z
Underlyings: Circle Internet Group
ISIN: CH1507485725
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:01:15
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % -0.03 -10.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485725
Valor 150748572
Symbol CRCG9Z
Strike 100.00 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 25/01/2027
Last trading day 15/01/2027
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 66.675 EUR
Date 23/06/26 23:00
Ratio 50.00

Key data

Implied volatility 0.85%
Leverage 2.94
Delta 0.48
Gamma 0.01
Vega 0.23
Distance to Strike 22.99
Distance to Strike in % 29.85%

market maker quality Date: 22/06/2026

Average Spread 3.57%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 113,612
Average Sell Volume 113,612
Average Buy Value 31,539 CHF
Average Sell Value 32,675 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.