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Call-Warrant
Symbol:
AU0EJZ
ISIN:
CH1556404627
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:56:46 |
|
0.400
|
0.410
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.07 | -14.58% | |||
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 | CH1556404627 |
| Valor | 155640462 |
| Symbol | AU0EJZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
69.56 EUR
|
| Date | 24/06/26 14:14 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 4.91 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 16.20 |
| Distance to Strike in % | 19.33% |
market maker quality Date: 23/06/2026
| Average Spread | 2.22% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,167 |
| Average Sell Volume | 73,167 |
| Average Buy Value | 32,960 CHF |
| Average Sell Value | 33,691 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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