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Call-Warrant
Symbol:
C0U25Z
ISIN:
CH1507470420
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
08:51:51 |
|
0.950
|
0.960
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | 0.03 | +3.26% | |||
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 | CH1507470420 |
| Valor | 150747042 |
| Symbol | C0U25Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 | 0.27% |
| Leverage | 9.09 |
| Delta | 0.30 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | 34.26 |
| Distance to Strike in % | 29.60% |
market maker quality Date: 28/01/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 19,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 19,000 |
| Average Sell Volume | 19,000 |
| Average Buy Value | 16,959 CHF |
| Average Sell Value | 17,149 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
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