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Call-Warrant
Symbol:
XYZSOZ
ISIN:
CH1556423593
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:06 |
|
0.570
|
0.580
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.15 | -20.83% | |||
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 | CH1556423593 |
| Valor | 155642359 |
| Symbol | XYZSOZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.44% |
| Leverage | 4.80 |
| Delta | 0.33 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | 17.83 |
| Distance to Strike in % | 21.71% |
market maker quality Date: 21/08/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,240 |
| Average Sell Volume | 58,240 |
| Average Buy Value | 31,115 CHF |
| Average Sell Value | 31,697 CHF |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |
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