Call-Warrant

Symbol: C0ULWZ
Underlyings: Citigroup Inc.
ISIN: CH1556405020
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.420
Diff. absolute / % -0.37 -26.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556405020
Valor 155640502
Symbol C0ULWZ
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
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 116.90 EUR
Date 14/07/26 23:00
Ratio 4.00

Key data

Implied volatility 0.29%
Leverage 6.52
Delta 0.31
Gamma 0.02
Vega 0.36
Distance to Strike 16.14
Distance to Strike in % 11.22%

market maker quality Date: 13/07/2026

Average Spread 0.66%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.32 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,119
Average Sell Volume 29,119
Average Buy Value 43,396 CHF
Average Sell Value 43,687 CHF
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

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