Call-Warrant

Symbol: ASM95Z
Underlyings: ASML Hldg. N.V.
ISIN: CH1446471927
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:08:38
2.910
2.920
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.960
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446471927
Valor 144647192
Symbol ASM95Z
Strike 920.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,127.00 CHF
Date 23/04/26 17:04
Ratio 100.00

Key data

Leverage 4.08
Delta 0.96
Gamma 0.00
Vega 0.42
Distance to Strike -329.80
Distance to Strike in % -26.39%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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