Call-Warrant

Symbol: SU0VEZ
ISIN: CH1591428904
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
25.10.26
11:52:32
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591428904
Valor 159142890
Symbol SU0VEZ
Strike 300.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schneider Electric S.A.
ISIN FR0000121972
Price 247.6000 CHF
Date 16/10/26 09:01
Ratio 40.00

Key data

Implied volatility 0.33%
Leverage 12.98
Delta 0.37
Gamma 0.00
Vega 0.72
Distance to Strike 64.25
Distance to Strike in % 27.25%

market maker quality Date: 22/10/2026

Average Spread 4.08%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 216,849
Average Sell Volume 216,849
Average Buy Value 51,985 CHF
Average Sell Value 54,153 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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