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Call-Warrant
Symbol:
BE0XMZ
ISIN:
CH1539179486
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:58:26 |
|
0.830
|
0.840
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.05 | +6.49% | |||
Determined prices
| Last Price | 2.550 | Volume | 10,000 | |
| Time | 13:43:04 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1539179486 |
| Valor | 153917948 |
| Symbol | BE0XMZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 1.29% |
| Leverage | 4.66 |
| Delta | 0.35 |
| Gamma | 0.00 |
| Vega | 0.28 |
| Distance to Strike | 81.60 |
| Distance to Strike in % | 37.36% |
market maker quality Date: 03/08/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 55,346 |
| Average Sell Volume | 55,346 |
| Average Buy Value | 32,795 CHF |
| Average Sell Value | 33,348 CHF |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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