Call-Warrant

Symbol: CVX6CZ
Underlyings: Chevron
ISIN: CH1530927271
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:11:02
1.080
1.090
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.180
Diff. absolute / % -0.10 -8.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530927271
Valor 153092727
Symbol CVX6CZ
Strike 210.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
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 Chevron
ISIN US1667641005
Price 164.9800 CHF
Date 21/08/26 10:22
Ratio 10.00

Key data

Implied volatility 0.23%
Leverage 9.73
Delta 0.51
Gamma 0.01
Vega 0.51
Distance to Strike 4.73
Distance to Strike in % 2.30%

market maker quality Date: 21/08/2026

Average Spread 0.86%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,168
Average Sell Volume 29,168
Average Buy Value 33,826 CHF
Average Sell Value 34,118 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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