Call-Warrant

Symbol: EURNQZ
Underlyings: Devisen EUR/CHF
ISIN: CH1371022588
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.320
Diff. absolute / % -0.01 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371022588
Valor 137102258
Symbol EURNQZ
Strike 0.90 CHF
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/09/2024
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.93659
Date 05/12/25 20:59
Ratio 0.10

Key data

Delta 0.99
Gamma 1.71
Vega 0.00
Distance to Strike -0.04
Distance to Strike in % -3.90%

market maker quality Date: 03/12/2025

Average Spread 3.25%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 175,000
Average Sell Volume 175,000
Average Buy Value 52,906 CHF
Average Sell Value 54,656 CHF
Spreads Availability Ratio 98.24%
Quote Availability 98.24%

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