Login
Call-Warrant
Symbol:
AU0GBZ
ISIN:
CH1507459233
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:06:00 |
|
0.085
|
0.095
|
CHF |
| Volume |
600,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
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 | CH1507459233 |
| Valor | 150745923 |
| Symbol | AU0GBZ |
| Strike | 120.00 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 |
69.51 EUR
|
| Date | 24/06/26 17:24 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.59% |
| Leverage | 5.74 |
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 36.20 |
| Distance to Strike in % | 43.20% |
market maker quality Date: 23/06/2026
| Average Spread | 9.27% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 279,811 |
| Average Sell Volume | 279,735 |
| Average Buy Value | 29,075 CHF |
| Average Sell Value | 31,866 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)