Call-Warrant

Symbol: OOYERZ
ISIN: CH1534673806
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.08.26
11:41:49
0.120
-
CHF
Volume
213,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534673806
Valor 153467380
Symbol OOYERZ
Strike 80.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Occidental Petroleum Corp.
ISIN US6745991058
Price 46.59 CHF
Date 22/07/26 09:49
Ratio 10.00

Key data

Implied volatility 0.39%
Leverage 5.11
Delta 0.11
Gamma 0.01
Vega 0.08
Distance to Strike 24.90
Distance to Strike in % 45.19%

market maker quality Date: 04/08/2026

Average Spread 8.04%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 257,444
Average Sell Volume 257,444
Average Buy Value 30,161 CHF
Average Sell Value 32,736 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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