Call-Warrant

Symbol: CS0SZZ
Underlyings: AXA S.A.
ISIN: CH1396298114
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 0.510
Diff. absolute / % 0.07 +15.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396298114
Valor 139629811
Symbol CS0SZZ
Strike 36.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 38.84 EUR
Date 05/12/25 22:36
Ratio 5.00

Key data

Delta 1.00
Distance to Strike -2.56
Distance to Strike in % -6.64%

market maker quality Date: 03/12/2025

Average Spread 2.11%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 124,982
Average Sell Volume 124,981
Average Buy Value 58,727 CHF
Average Sell Value 59,976 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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