Login
Call-Warrant
Symbol:
AU04EZ
ISIN:
CH1507459068
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:39:19 |
|
0.400
|
0.410
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.04 | +10.81% | |||
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 | CH1507459068 |
| Valor | 150745906 |
| Symbol | AU04EZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AngloGold Ashanti ADR |
| ISIN | GB00BRXH2664 |
| Price |
85.50 EUR
|
| Date | 24/04/26 18:54 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 3.76 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | 0.23 |
| Distance to Strike in % | 0.23% |
market maker quality Date: 23/04/2026
| Average Spread | 2.70% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 82,942 |
| Average Sell Volume | 82,846 |
| Average Buy Value | 30,410 CHF |
| Average Sell Value | 31,203 CHF |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)