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Call-Warrant
Symbol:
EMSDGZ
ISIN:
CH1415404701
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
11:46:12 |
|
0.330
|
0.340
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.02 | -5.71% | |||
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 | CH1415404701 |
| Valor | 141540470 |
| Symbol | EMSDGZ |
| Strike | 636.6102 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 99.01 |
| 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 |
Key data
| Implied volatility | 0.29% |
| Leverage | 8.84 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 1.49 |
| Distance to Strike | 14.11 |
| Distance to Strike in % | 2.27% |
market maker quality Date: 04/02/2026
| Average Spread | 3.16% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 172,011 |
| Average Sell Volume | 172,011 |
| Average Buy Value | 53,560 CHF |
| Average Sell Value | 55,280 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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