Call-Warrant

Symbol: STMBWZ
Underlyings: STMicroelectronics
ISIN: CH1572938418
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
10:18:24
0.040
0.050
CHF
Volume
500,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.045
Diff. absolute / % -0.01 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572938418
Valor 157293841
Symbol STMBWZ
Strike 64.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name STMicroelectronics
ISIN NL0000226223
Price 41.82 EUR
Date 21/10/26 14:52
Ratio 10.00

Key data

Implied volatility 0.75%
Leverage 0.74
Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 22.58
Distance to Strike in % 54.51%

market maker quality Date: 20/10/2026

Average Spread 24.73%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 125,000
Average Buy Volume 500,000
Average Sell Volume 125,000
Average Buy Value 17,743 CHF
Average Sell Value 5,686 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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