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Call-Warrant
Symbol:
DSY2WZ
ISIN:
CH1556408594
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.07.26
04:29:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1556408594 |
| Valor | 155640859 |
| Symbol | DSY2WZ |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Dassault Systeme S.A. |
| ISIN | FR0014003TT8 |
| Price |
18.3475 EUR
|
| Date | 14/07/26 22:58 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 2.94 |
| Delta | 0.31 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | 3.34 |
| Distance to Strike in % | 17.90% |
market maker quality Date: 13/07/2026
| Average Spread | 2.55% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 147,737 |
| Average Sell Volume | 147,737 |
| Average Buy Value | 57,198 CHF |
| Average Sell Value | 58,676 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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