Call-Warrant

Symbol: C0UL0Z
Underlyings: Citigroup Inc.
ISIN: CH1534676858
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
11:05:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534676858
Valor 153467685
Symbol C0UL0Z
Strike 135.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Price 108.80 EUR
Date 25/05/26 11:04
Ratio 4.00

Key data

Delta 0.33
Gamma 0.02
Vega 0.25
Distance to Strike 9.91
Distance to Strike in % 7.92%

market maker quality Date: 21/05/2026

Average Spread 0.84%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.13 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,050
Average Sell Volume 29,051
Average Buy Value 34,394 CHF
Average Sell Value 34,685 CHF
Spreads Availability Ratio 98.62%
Quote Availability 98.62%

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