Login
Call-Warrant
Symbol:
AU0GBZ
ISIN:
CH1507459233
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:50:15 |
|
0.390
|
0.400
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.08 | +25.81% | |||
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 | 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 |
101.90 EUR
|
| Date | 24/08/26 13:05 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.36 |
| Implied volatility | 0.49% |
| Leverage | 4.69 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | -1.21 |
| Distance to Strike in % | -1.00% |
market maker quality Date: 21/08/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 84,616 |
| Average Sell Volume | 84,616 |
| Average Buy Value | 32,108 CHF |
| Average Sell Value | 32,954 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)