Call-Warrant

Symbol: C0U53Z
Underlyings: Citigroup Inc.
ISIN: CH1463128186
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
08:59:59
1.630
1.640
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.570
Diff. absolute / % 0.06 +3.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463128186
Valor 146312818
Symbol C0U53Z
Strike 110.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Ratio 4.00

Key data

Intrinsic value 1.44
Time value 0.37
Implied volatility 0.19%
Leverage 11.26
Delta 0.70
Gamma 0.02
Vega 0.15
Distance to Strike -5.74
Distance to Strike in % -4.96%

market maker quality Date: 28/01/2026

Average Spread 0.64%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.64 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,000
Average Sell Volume 13,000
Average Buy Value 20,387 CHF
Average Sell Value 20,517 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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