Call-Warrant

Symbol: KVU9YZ
Underlyings: Kenvue Inc
ISIN: CH1556409634
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % -0.03 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556409634
Valor 155640963
Symbol KVU9YZ
Strike 18.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
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 Kenvue Inc
ISIN US49177J1025
Price 14.57 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Implied volatility 0.25%
Leverage 7.05
Delta 0.41
Gamma 0.18
Vega 0.05
Distance to Strike 0.90
Distance to Strike in % 5.26%

market maker quality Date: 02/06/2026

Average Spread 8.74%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 476,255
Average Sell Volume 476,143
Average Buy Value 52,127 CHF
Average Sell Value 56,876 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

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