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Call-Warrant
Symbol:
SX5REZ
ISIN:
CH1414894555
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
10:34:22 |
|
4.760
|
4.770
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.880 | ||||
| Diff. absolute / % | -0.10 | -2.05% | |||
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 | CH1414894555 |
| Valor | 141489455 |
| Symbol | SX5REZ |
| 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 | 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 | 6.31 |
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -1,047.06 |
| Distance to Strike in % | -17.32% |
market maker quality Date: 09/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 4.88 CHF |
| Last Best Ask Price | 4.89 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 | 118,398 CHF |
| Average Sell Value | 118,648 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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