Call-Warrant

Symbol: KNIS2Z
ISIN: CH1415404347
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
18:05:44
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.055
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.045 Volume 20,000
Time 09:18:32 Date 29/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415404347
Valor 141540434
Symbol KNIS2Z
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 178.7000 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Implied volatility 0.36%
Leverage 13.75
Delta 0.42
Gamma 0.01
Vega 0.40
Distance to Strike 20.65
Distance to Strike in % 11.51%

market maker quality Date: 18/02/2026

Average Spread 20.96%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 42,848 CHF
Average Sell Value 13,212 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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