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Call-Warrant
Symbol:
SX55BZ
ISIN:
CH1396293297
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:20:45 |
|
2.700
|
2.710
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.910 | ||||
| Diff. absolute / % | -0.23 | -7.90% | |||
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 | CH1396293297 |
| Valor | 139629329 |
| Symbol | SX55BZ |
| Strike | 5,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 2.53 |
| Time value | 0.22 |
| Implied volatility | 0.17% |
| Leverage | 8.31 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 6.56 |
| Distance to Strike | -505.80 |
| Distance to Strike in % | -9.19% |
market maker quality Date: 27/03/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.66 CHF |
| Last Best Ask Price | 2.67 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 133,829 CHF |
| Average Sell Value | 134,329 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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