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Call-Warrant
Symbol:
BE07XZ
ISIN:
CH1556379449
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:48:53 |
|
1.550
|
1.560
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | 0.07 | +4.73% | |||
Determined prices
| Last Price | 4.000 | Volume | 1,000 | |
| Time | 16:17:06 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556379449 |
| Valor | 155637944 |
| Symbol | BE07XZ |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 1.06% |
| Leverage | 3.58 |
| Delta | 0.51 |
| Gamma | 0.00 |
| Vega | 0.58 |
| Distance to Strike | 121.60 |
| Distance to Strike in % | 55.68% |
market maker quality Date: 03/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,115 |
| Average Sell Volume | 29,115 |
| Average Buy Value | 37,543 CHF |
| Average Sell Value | 37,834 CHF |
| Spreads Availability Ratio | 98.45% |
| Quote Availability | 98.45% |
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