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Call-Warrant
Symbol:
DSYQ5Z
ISIN:
CH1608299819
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:03:14 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1608299819 |
| Valor | 160829981 |
| Symbol | DSYQ5Z |
| Strike | 25.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Dassault Systeme S.A. |
| ISIN | FR0014003TT8 |
| Price |
25.985 EUR
|
| Date | 13/11/26 18:26 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.18 |
| Implied volatility | 0.40% |
| Leverage | 10.06 |
| Delta | 0.63 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -0.70 |
| Distance to Strike in % | -2.72% |
market maker quality Date: 12/11/2026
| Average Spread | 3.41% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 146,513 |
| Average Sell Volume | 146,513 |
| Average Buy Value | 42,263 CHF |
| Average Sell Value | 43,728 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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