Call-Warrant

Symbol: C0UA0Z
Underlyings: Citigroup Inc.
ISIN: CH1463128244
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.26
21:00:52
5.780
5.790
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.850
Diff. absolute / % 0.98 +20.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463128244
Valor 146312824
Symbol C0UA0Z
Strike 95.00 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 26/06/2026
Last trading day 18/06/2026
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

Delta 0.97
Gamma 0.00
Vega 0.03
Distance to Strike -28.09
Distance to Strike in % -22.82%

market maker quality Date: 07/04/2026

Average Spread 0.21%
Last Best Bid Price 4.65 CHF
Last Best Ask Price 4.66 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 15,309
Average Sell Volume 15,305
Average Buy Value 72,864 CHF
Average Sell Value 72,999 CHF
Spreads Availability Ratio 80.72%
Quote Availability 80.72%

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