Call-Warrant

Symbol: USDWWZ
Underlyings: Devisen USD/CHF
ISIN: CH1414916465
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
00:16:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.075
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414916465
Valor 141491646
Symbol USDWWZ
Strike 0.85 CHF
Type Warrants
Type Bull
Ratio 0.05
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 20/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.80005
Date 03/04/26 22:45
Ratio 0.05

Key data

Delta 0.16
Gamma 5.10
Vega 0.00
Distance to Strike 0.05
Distance to Strike in % 6.27%

market maker quality Date: 01/04/2026

Average Spread 14.23%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 850,000
Last Best Ask Volume 425,000
Average Buy Volume 765,519
Average Sell Volume 393,867
Average Buy Value 49,961 CHF
Average Sell Value 29,648 CHF
Spreads Availability Ratio 96.74%
Quote Availability 96.74%

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