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Call-Warrant
Symbol:
PEPZZZ
ISIN:
CH1572925076
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:55:56 |
|
0.150
|
0.160
|
CHF |
| Volume |
350,000
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| 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 | CH1572925076 |
| Valor | 157292507 |
| Symbol | PEPZZZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2026 |
| 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 |
130.75 EUR
|
| Date | 13/11/26 17:45 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 8.60 |
| Delta | 0.18 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 57.72 |
| Distance to Strike in % | 40.57% |
market maker quality Date: 12/11/2026
| Average Spread | 6.56% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 205,897 |
| Average Sell Volume | 205,897 |
| Average Buy Value | 30,348 CHF |
| Average Sell Value | 32,407 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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