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Call-Warrant
Symbol:
GM01RZ
ISIN:
CH1414918180
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:27:27 |
|
1.110
|
1.120
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.04 | -3.48% | |||
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 | CH1414918180 |
| Valor | 141491818 |
| Symbol | GM01RZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 5.93 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -11.52 |
| Distance to Strike in % | -14.13% |
market maker quality Date: 20/02/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,454 |
| Average Sell Volume | 28,388 |
| Average Buy Value | 32,271 CHF |
| Average Sell Value | 32,481 CHF |
| Spreads Availability Ratio | 96.88% |
| Quote Availability | 96.88% |
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