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Call-Warrant
Symbol:
XAGTAZ
ISIN:
CH1446485877
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:11:06 |
|
11.480
|
11.490
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.810 | ||||
| Diff. absolute / % | -0.13 | -1.10% | |||
Determined prices
| Last Price | 23.570 | Volume | 250 | |
| Time | 15:38:30 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446485877 |
| Valor | 144648587 |
| Symbol | XAGTAZ |
| Strike | 50.00 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 | 3.41 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -29.41 |
| Distance to Strike in % | -37.04% |
market maker quality Date: 14/04/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 11.47 CHF |
| Last Best Ask Price | 11.48 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 | 279,967 CHF |
| Average Sell Value | 280,217 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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