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Call-Warrant
Symbol:
EMS2XZ
ISIN:
CH1415398317
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:01:47 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
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 | CH1415398317 |
| Valor | 141539831 |
| Symbol | EMS2XZ |
| Strike | 676.3984 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 99.01 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.30% |
| Leverage | 23.87 |
| Delta | 0.25 |
| Gamma | 0.00 |
| Vega | 0.67 |
| Distance to Strike | 53.90 |
| Distance to Strike in % | 8.66% |
market maker quality Date: 04/02/2026
| Average Spread | 16.89% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 886,071 |
| Average Sell Volume | 343,660 |
| Average Buy Value | 48,555 CHF |
| Average Sell Value | 23,291 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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