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Call-Warrant
Symbol:
CL0BCZ
ISIN:
CH1608330168
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:15:17 |
|
0.190
|
0.200
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.03 | +18.75% | |||
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 | CH1608330168 |
| Valor | 160833016 |
| Symbol | CL0BCZ |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2026 |
| 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 | Colgate-Palmolive Co. |
| ISIN | US1941621039 |
| Price |
90.26 EUR
|
| Date | 13/11/26 20:30 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 20.30 |
| Delta | 0.35 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | 6.24 |
| Distance to Strike in % | 6.32% |
market maker quality Date: 12/11/2026
| Average Spread | 5.83% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 178,759 |
| Average Sell Volume | 178,761 |
| Average Buy Value | 29,904 CHF |
| Average Sell Value | 31,692 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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