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Call-Warrant
Symbol:
SX5QBZ
ISIN:
CH1414894506
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
10:41:00 |
|
2.520
|
2.530
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.660 | ||||
| Diff. absolute / % | -0.11 | -4.14% | |||
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 | CH1414894506 |
| Valor | 141489450 |
| Symbol | SX5QBZ |
| Strike | 5,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 11.63 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | -547.06 |
| Distance to Strike in % | -9.05% |
market maker quality Date: 09/02/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.66 CHF |
| Last Best Ask Price | 2.67 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 63,220 CHF |
| Average Sell Value | 63,470 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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