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Call-Warrant
Symbol:
ISR65Z
ISIN:
CH1572945793
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.03 | -8.11% | |||
Determined prices
| Last Price | 0.230 | Volume | 1,000 | |
| Time | 16:23:05 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572945793 |
| Valor | 157294579 |
| Symbol | ISR65Z |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Intuitive Surgical Inc. |
| ISIN | US46120E6023 |
| Price |
347.90 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 5.74 |
| Delta | 0.25 |
| Gamma | 0.01 |
| Vega | 0.68 |
| Distance to Strike | 52.63 |
| Distance to Strike in % | 13.24% |
market maker quality Date: 30/09/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,157 |
| Average Sell Volume | 73,157 |
| Average Buy Value | 31,397 CHF |
| Average Sell Value | 32,129 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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