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Call-Warrant
Symbol:
C0UBPZ
ISIN:
CH1534676882
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.38 | -44.19% | |||
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 | CH1534676882 |
| Valor | 153467688 |
| Symbol | C0UBPZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| 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 |
Underlyings
| Name | Citigroup Inc. |
| ISIN | US1729674242 |
| Price |
116.90 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 11.46 |
| Delta | 0.37 |
| Gamma | 0.03 |
| Vega | 0.23 |
| Distance to Strike | 6.14 |
| Distance to Strike in % | 4.27% |
market maker quality Date: 13/07/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 40,912 |
| Average Sell Volume | 40,912 |
| Average Buy Value | 37,050 CHF |
| Average Sell Value | 37,459 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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