Call-Warrant

Symbol: U0UEXZ
Underlyings: Unity Software Inc.
ISIN: CH1534668418
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:44
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.970
Diff. absolute / % -0.10 -10.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534668418
Valor 153466841
Symbol U0UEXZ
Strike 20.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2026
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 Unity Software Inc.
ISIN US91332U1016
Price 24.91 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Leverage 3.89
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -9.57
Distance to Strike in % -32.36%

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 0.86 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 75,000
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 0.00%
Quote Availability 98.82%

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