Call-Warrant

Symbol: DDOCLZ
Underlyings: Datadog Inc.
ISIN: CH1591432062
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.08.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % 0.05 +38.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591432062
Valor 159143206
Symbol DDOCLZ
Strike 350.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2026
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 Datadog Inc.
ISIN US23804L1035
Price 226.75 EUR
Date 10/08/26 23:00
Ratio 100.00

Key data

Implied volatility 0.65%
Leverage 6.83
Delta 0.41
Gamma 0.00
Vega 0.64
Distance to Strike 100.75
Distance to Strike in % 40.42%

market maker quality Date: 07/08/2026

Average Spread 7.58%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 232,820
Average Sell Volume 232,820
Average Buy Value 30,142 CHF
Average Sell Value 32,471 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.