Call-Warrant

Symbol: STXE1Z
ISIN: CH1591429308
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:52:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % -0.19 -38.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591429308
Valor 159142930
Symbol STXE1Z
Strike 1,050.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/08/2026
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 SEAGATE TECHNOLOGY HLDGS
ISIN IE00BKVD2N49
Price 753.00 EUR
Date 03/10/26 13:04
Ratio 200.00

Key data

Implied volatility 0.72%
Leverage 3.16
Delta 0.24
Gamma 0.00
Vega 1.37
Distance to Strike 216.40
Distance to Strike in % 25.96%

market maker quality Date: 30/09/2026

Average Spread 2.11%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,170
Average Sell Volume 73,170
Average Buy Value 34,527 CHF
Average Sell Value 35,258 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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