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Call-Warrant
Symbol:
XAGWBZ
ISIN:
CH1446485869
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:59:06 |
|
14.710
|
14.720
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.800 | ||||
| Diff. absolute / % | -0.15 | -1.01% | |||
Determined prices
| Last Price | 12.770 | Volume | 200 | |
| Time | 16:25:08 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446485869 |
| Valor | 144648586 |
| Symbol | XAGWBZ |
| Strike | 42.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 2.74 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -37.41 |
| Distance to Strike in % | -47.11% |
market maker quality Date: 14/04/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 14.46 CHF |
| Last Best Ask Price | 14.47 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 354,375 CHF |
| Average Sell Value | 354,625 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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