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Call-Warrant
Symbol:
DSY2OZ
ISIN:
CH1608316647
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:23:01 |
|
0.240
|
0.250
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.01 | +4.35% | |||
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 | CH1608316647 |
| Valor | 160831664 |
| Symbol | DSY2OZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2026 |
| 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 |
25.975 EUR
|
| Date | 13/11/26 17:43 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 10.83 |
| Delta | 0.48 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | 0.30 |
| Distance to Strike in % | 1.17% |
market maker quality Date: 12/11/2026
| Average Spread | 4.97% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 174,264 |
| Average Sell Volume | 174,264 |
| Average Buy Value | 34,268 CHF |
| Average Sell Value | 36,011 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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