Call-Warrant

Symbol: PEPJYZ
Underlyings: PepsiCo Inc.
ISIN: CH1572922586
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
22:16:55
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.610
Diff. absolute / % -0.01 -1.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572922586
Valor 157292258
Symbol PEPJYZ
Strike 145.00 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 28/01/2028
Last trading day 21/01/2028
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 115.00 CHF
Date 07/09/26 16:25
Ratio 20.00

Key data

Implied volatility 0.21%
Leverage 5.66
Delta 0.50
Gamma 0.01
Vega 0.63
Distance to Strike 8.54
Distance to Strike in % 6.25%

market maker quality Date: 10/09/2026

Average Spread 1.65%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,170
Average Sell Volume 58,170
Average Buy Value 34,994 CHF
Average Sell Value 35,576 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.