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Call-Warrant
Symbol:
AU04EZ
ISIN:
CH1507459068
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:50:50 |
|
0.580
|
0.590
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.09 | +18.37% | |||
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 |
102.50 EUR
|
| Date | 24/08/26 14:06 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.53 |
| Time value | 0.06 |
| Implied volatility | 0.31% |
| Leverage | 3.86 |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -21.21 |
| Distance to Strike in % | -17.50% |
market maker quality Date: 21/08/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,213 |
| Average Sell Volume | 58,213 |
| Average Buy Value | 33,818 CHF |
| Average Sell Value | 34,400 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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