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Call-Warrant
Symbol:
CBKGZZ
ISIN:
CH1414909882
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 2.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.530 | Volume | 5,000 | |
| Time | 09:57:51 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414909882 |
| Valor | 141490988 |
| Symbol | CBKGZZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.89 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | -10.16 |
| Distance to Strike in % | -28.10% |
market maker quality Date: 17/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 2.17 CHF |
| Last Best Ask Price | 2.18 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 28,751 |
| Average Sell Volume | 28,748 |
| Average Buy Value | 58,817 CHF |
| Average Sell Value | 59,099 CHF |
| Spreads Availability Ratio | 86.74% |
| Quote Availability | 86.74% |
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