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Call-Warrant
Symbol:
ANEZ3Z
ISIN:
CH1591437921
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:03:24 |
|
0.240
|
0.250
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.02 | +9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1591437921 |
| Valor | 159143792 |
| Symbol | ANEZ3Z |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.47% |
| Leverage | 15.46 |
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | 11.33 |
| Distance to Strike in % | 6.01% |
market maker quality Date: 21/08/2026
| Average Spread | 4.44% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 121,141 |
| Average Sell Volume | 121,141 |
| Average Buy Value | 27,098 CHF |
| Average Sell Value | 28,309 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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