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Call-Warrant
Symbol:
PEPIIZ
ISIN:
CH1572922503
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:24:33 |
|
0.290
|
0.300
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.03 | +11.11% | |||
Determined prices
| Last Price | 0.310 | Volume | 3,000 | |
| Time | 09:04:35 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572922503 |
| Valor | 157292250 |
| Symbol | PEPIIZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| 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 |
Underlyings
| Name | PepsiCo Inc. |
| ISIN | US7134481081 |
| Price |
130.75 EUR
|
| Date | 13/11/26 17:45 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 10.41 |
| Delta | 0.42 |
| Gamma | 0.02 |
| Vega | 0.33 |
| Distance to Strike | 7.72 |
| Distance to Strike in % | 5.43% |
market maker quality Date: 12/11/2026
| Average Spread | 3.42% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 109,544 |
| Average Sell Volume | 109,544 |
| Average Buy Value | 31,149 CHF |
| Average Sell Value | 32,244 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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