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Call-Warrant
Symbol:
XYZ0BZ
ISIN:
CH1534674358
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:58:58 |
|
0.410
|
0.420
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.02 | +5.13% | |||
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 | CH1534674358 |
| Valor | 153467435 |
| Symbol | XYZ0BZ |
| Strike | 75.00 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 | 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 |
Key data
| Implied volatility | 0.55% |
| Leverage | 6.49 |
| Delta | 0.37 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | 5.09 |
| Distance to Strike in % | 7.28% |
market maker quality Date: 23/04/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 69,725 |
| Average Sell Volume | 69,572 |
| Average Buy Value | 31,745 CHF |
| Average Sell Value | 32,372 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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